Teachers Advisors’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $19.2M | Sell |
783,908
-7,410
| -0.9% | -$181K | 0.02% | 677 |
|
2018
Q4 | $12.4M | Sell |
791,318
-4,933
| -0.6% | -$77.2K | 0.02% | 827 |
|
2018
Q3 | $11.9M | Buy |
796,251
+9,290
| +1% | +$139K | 0.01% | 1001 |
|
2018
Q2 | $11.5M | Buy |
786,961
+157,125
| +25% | +$2.29M | 0.01% | 1026 |
|
2018
Q1 | $10M | Sell |
629,836
-16,500
| -3% | -$262K | 0.01% | 1033 |
|
2017
Q4 | $13.2M | Buy |
646,336
+128,533
| +25% | +$2.63M | 0.02% | 929 |
|
2017
Q3 | $9.22M | Buy |
517,803
+470,070
| +985% | +$8.37M | 0.01% | 1065 |
|
2017
Q2 | $842K | Buy |
+47,733
| New | +$842K | ﹤0.01% | 2323 |
|
2016
Q2 | – | Sell |
-12,399
| Closed | -$23K | – | 3146 |
|
2016
Q1 | $23K | Hold |
12,399
| – | – | ﹤0.01% | 3032 |
|
2015
Q4 | $42K | Hold |
12,399
| – | – | ﹤0.01% | 3073 |
|
2015
Q3 | $53K | Buy |
+12,399
| New | +$53K | ﹤0.01% | 3059 |
|