SCM
LCI
Snow Capital Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-346,453
| Closed | -$1.65M | – | 145 |
|
|
2018
Q3 | $1.65M | Sell |
346,453
-2,063,637
| -86% | -$9.8M | 0.08% | 85 |
|
|
2018
Q2 | $32.8M | Sell |
2,410,090
-371,603
| -13% | -$5.05M | 1.5% | 33 |
|
|
2018
Q1 | $44.6M | Sell |
2,781,693
-256,123
| -8% | -$4.11M | 2.05% | 21 |
|
|
2017
Q4 | $70.5M | Sell |
3,037,816
-397,336
| -12% | -$9.22M | 3.13% | 7 |
|
|
2017
Q3 | $63.4M | Buy |
3,435,152
+282,912
| +9% | +$5.22M | 3.06% | 10 |
|
|
2017
Q2 | $64.3M | Buy |
3,152,240
+58,805
| +2% | +$1.2M | 3.2% | 8 |
|
|
2017
Q1 | $69.1M | Buy |
3,093,435
+567,800
| +22% | +$12.7M | 3.23% | 5 |
|
|
2016
Q4 | $55.7M | Buy |
2,525,635
+887,563
| +54% | +$19.6M | 2.51% | 16 |
|
|
2016
Q3 | $43.5M | Buy |
1,638,072
+1,007,907
| +160% | +$26.8M | 1.96% | 26 |
|
|
2016
Q2 | $15M | Buy |
630,165
+456,100
| +262% | +$10.9M | 0.7% | 38 |
|
|
2016
Q1 | $3.12M | Buy |
+174,065
| New | +$3.12M | 0.14% | 82 |
|