State of Alaska Department of Revenue’s Lannett Company, Inc. LCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,765
Closed -$121K 1663
2021
Q1
$121K Sell
5,765
-887
-13% -$18.6K ﹤0.01% 1632
2020
Q4
$173K Sell
6,652
-1,248
-16% -$32.5K ﹤0.01% 1598
2020
Q3
$193K Buy
7,900
+213
+3% +$5.2K ﹤0.01% 1525
2020
Q2
$223K Buy
7,687
+180
+2% +$5.22K ﹤0.01% 1508
2020
Q1
$208K Buy
7,507
+1,187
+19% +$32.9K ﹤0.01% 1437
2019
Q4
$222K Sell
6,320
-126
-2% -$4.43K ﹤0.01% 1545
2019
Q3
$288K Buy
6,446
+3,546
+122% +$158K ﹤0.01% 1471
2019
Q2
$70K Buy
2,900
+20
+0.7% +$483 ﹤0.01% 1624
2019
Q1
$90K Buy
2,880
+10
+0.3% +$313 ﹤0.01% 1612
2018
Q4
$56K Buy
2,870
+379
+15% +$7.4K ﹤0.01% 1633
2018
Q3
$47K Buy
2,491
+35
+1% +$660 ﹤0.01% 1658
2018
Q2
$133K Buy
2,456
+20
+0.8% +$1.08K ﹤0.01% 1564
2018
Q1
$156K Buy
2,436
+950
+64% +$60.8K ﹤0.01% 1480
2017
Q4
$137K Buy
1,486
+33
+2% +$3.04K ﹤0.01% 1428
2017
Q3
$107K Buy
1,453
+15
+1% +$1.11K 0.01% 1163
2017
Q2
$117K Buy
1,438
+628
+78% +$51.1K 0.01% 1065
2017
Q1
$72K Buy
810
+22
+3% +$1.96K 0.01% 1040
2016
Q4
$69K Buy
+788
New +$69K 0.01% 758