TC
LCI
Telemus Capital’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,927,199
| Closed | -$6.06M | – | 339 |
|
|
2023
Q1 | $6.06M | Sell |
1,927,199
-5,471,732
| -74% | -$17.2M | 0.53% | 55 |
|
|
2022
Q4 | $4.19M | Buy |
7,398,931
+19,500
| +0.3% | +$11K | 0.38% | 70 |
|
|
2022
Q3 | $3.39M | Hold |
7,379,431
| – | – | 0.35% | 72 |
|
|
2022
Q2 | $4.28M | Hold |
7,379,431
| – | – | 0.42% | 66 |
|
|
2022
Q1 | $5.81M | Buy |
7,379,431
+31,010
| +0.4% | +$24.4K | 0.51% | 55 |
|
|
2021
Q4 | $11.9M | Sell |
7,348,421
-409,085
| -5% | -$663K | 0.96% | 22 |
|
|
2021
Q3 | $36.2M | Hold |
7,757,506
| – | – | 3.07% | 7 |
|
|
2021
Q2 | $36.2M | Buy |
7,757,506
+66,618
| +0.9% | +$311K | 2.61% | 9 |
|
|
2021
Q1 | $44.1M | Sell |
7,690,888
-585
| -0% | -$3.36K | 3.05% | 4 |
|
|
2020
Q4 | $44.1M | Hold |
7,691,473
| – | – | 3.29% | 4 |
|
|
2020
Q3 | $44.1M | Hold |
7,691,473
| – | – | 3.24% | 3 |
|
|
2020
Q2 | $44.1M | Hold |
7,691,473
| – | – | 3.49% | 4 |
|
|
2020
Q1 | $58.8M | Buy |
7,691,473
+12,122
| +0.2% | +$92.7K | 4.82% | 2 |
|
|
2019
Q4 | $48.5M | Sell |
7,679,351
-188,745
| -2% | -$1.19M | 3.75% | 3 |
|
|
2019
Q3 | $88.1M | Sell |
7,868,096
-50,000
| -0.6% | -$560K | 7.07% | 1 |
|
|
2019
Q2 | $50.8M | Buy |
7,918,096
+15,770
| +0.2% | +$101K | 4.5% | 3 |
|
|
2019
Q1 | $62.2M | Buy |
7,902,326
+20,445
| +0.3% | +$161K | 4.72% | 3 |
|
|
2018
Q4 | $39.1M | Sell |
7,881,881
-226,000
| -3% | -$1.12M | 3.16% | 4 |
|
|
2018
Q3 | $38.5M | Sell |
8,107,881
-3,400
| -0% | -$16.2K | 2.88% | 5 |
|
|
2018
Q2 | $110M | Buy |
8,111,281
+5,390
| +0.1% | +$73.3K | 8.52% | 1 |
|
|
2018
Q1 | $130M | Sell |
8,105,891
-11,250
| -0.1% | -$181K | 10.41% | 1 |
|
|
2017
Q4 | $188M | Sell |
8,117,141
-78,429
| -1% | -$1.82M | 14.56% | 1 |
|
|
2017
Q3 | $151M | Sell |
8,195,570
-3,000
| -0% | -$55.4K | 17.18% | 1 |
|
|
2017
Q2 | $167M | Sell |
8,198,570
-90,800
| -1% | -$1.85M | 16.87% | 1 |
|
|
2017
Q1 | $185M | Buy |
8,289,370
+2,128,550
| +35% | +$47.6M | 19.23% | 1 |
|
|
2016
Q4 | $136M | Sell |
6,160,820
-321,306
| -5% | -$7.08M | 18.43% | 1 |
|
|
2016
Q3 | $172M | Buy |
6,482,126
+627,816
| +11% | +$16.7M | 19.3% | 1 |
|
|
2016
Q2 | $139M | Buy |
5,854,310
+1,242,237
| +27% | +$29.6M | 17.26% | 1 |
|
|
2016
Q1 | $82.7M | Buy |
+4,612,073
| New | +$82.7M | 13.74% | 1 |
|