TC
LCI
TFS Capital’s Lannett Company, Inc. LCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-20,535
| Closed | -$489K | – | 1049 |
|
2016
Q2 | $489K | Buy |
20,535
+179
| +0.9% | +$4.26K | 0.09% | 379 |
|
2016
Q1 | $365K | Buy |
+20,356
| New | +$365K | 0.05% | 572 |
|
2015
Q4 | – | Sell |
-47,646
| Closed | -$1.98M | – | 954 |
|
2015
Q3 | $1.98M | Buy |
47,646
+2,035
| +4% | +$84.5K | 0.19% | 167 |
|
2015
Q2 | $2.71M | Sell |
45,611
-20,240
| -31% | -$1.2M | 0.26% | 92 |
|
2015
Q1 | $4.46M | Sell |
65,851
-46,606
| -41% | -$3.16M | 0.44% | 34 |
|
2014
Q4 | $4.82M | Sell |
112,457
-52,005
| -32% | -$2.23M | 0.46% | 17 |
|
2014
Q3 | $7.51M | Buy |
164,462
+14,191
| +9% | +$648K | 0.65% | 1 |
|
2014
Q2 | $7.46M | Buy |
150,271
+92,664
| +161% | +$4.6M | 0.59% | 6 |
|
2014
Q1 | $2.06M | Buy |
57,607
+7,155
| +14% | +$256K | 0.14% | 219 |
|
2013
Q4 | $1.67M | Sell |
50,452
-92,252
| -65% | -$3.05M | 0.08% | 361 |
|
2013
Q3 | $3.11M | Buy |
142,704
+19,768
| +16% | +$431K | 0.14% | 192 |
|
2013
Q2 | $1.46M | Buy |
+122,936
| New | +$1.46M | 0.06% | 453 |
|