Spark Investment Management’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-100,190
| Closed | -$2.43M | – | 550 |
|
2019
Q2 | $2.43M | Sell |
100,190
-26,075
| -21% | -$632K | 0.17% | 175 |
|
2019
Q1 | $3.97M | Sell |
126,265
-15,260
| -11% | -$480K | 0.18% | 159 |
|
2018
Q4 | $2.81M | Buy |
141,525
+60,575
| +75% | +$1.2M | 0.19% | 149 |
|
2018
Q3 | $1.54M | Buy |
+80,950
| New | +$1.54M | 0.09% | 308 |
|
2016
Q4 | – | Sell |
-6,125
| Closed | -$650K | – | 915 |
|
2016
Q3 | $650K | Buy |
+6,125
| New | +$650K | 0.05% | 431 |
|
2014
Q4 | – | Sell |
-11,475
| Closed | -$2.1M | – | 829 |
|
2014
Q3 | $2.1M | Buy |
11,475
+2,150
| +23% | +$393K | 0.31% | 93 |
|
2014
Q2 | $1.85M | Buy |
9,325
+1,700
| +22% | +$337K | 0.27% | 122 |
|
2014
Q1 | $1.09M | Sell |
7,625
-2,225
| -23% | -$318K | 0.17% | 197 |
|
2013
Q4 | $1.3M | Buy |
9,850
+3,175
| +48% | +$420K | 0.23% | 153 |
|
2013
Q3 | $582K | Sell |
6,675
-1,300
| -16% | -$113K | 0.13% | 221 |
|
2013
Q2 | $379K | Buy |
+7,975
| New | +$379K | 0.1% | 243 |
|