Swiss National Bank’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,425
| Closed | -$450K | – | 2526 |
|
|
2020
Q3 | $450K | Hold |
18,425
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q2 | $535K | Buy |
18,425
+2,975
| +19% | +$86.4K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $430K | Hold |
15,450
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q4 | $545K | Buy |
+15,450
| New | +$545K | ﹤0.01% | 2395 |
|
|
2018
Q4 | – | Sell |
-13,925
| Closed | -$265K | – | 2545 |
|
|
2018
Q3 | $265K | Hold |
13,925
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q2 | $758K | Buy |
13,925
+1,725
| +14% | +$93.9K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $783K | Hold |
12,200
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q4 | $1.13M | Hold |
12,200
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q3 | $900K | Hold |
12,200
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q2 | $996K | Hold |
12,200
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.09M | Buy |
12,200
+450
| +4% | +$40.2K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.04M | Hold |
11,750
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.25M | Sell |
11,750
-425
| -3% | -$45.2K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $1.16M | Buy |
12,175
+950
| +8% | +$90.4K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $778K | Buy |
11,225
+2,075
| +23% | +$144K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $1.47M | Hold |
9,150
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.52M | Buy |
9,150
+1,200
| +15% | +$199K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $1.89M | Buy |
7,950
+525
| +7% | +$125K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $2.01M | Buy |
7,425
+100
| +1% | +$27.1K | 0.01% | 1284 |
|
|
2014
Q4 | $1.26M | Buy |
+7,325
| New | +$1.26M | ﹤0.01% | 1588 |
|