TAM
THB Asset Management’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-215,310
| Closed | -$2.44M | – | 174 |
|
|
2019
Q4 | $2.44M | Sell |
215,310
-190,779
| -47% | -$2.16M | 0.45% | 77 |
|
|
2019
Q3 | $4.41M | Sell |
406,089
-48,542
| -11% | -$528K | 0.82% | 52 |
|
|
2019
Q2 | $4.26M | Sell |
454,631
-124,290
| -21% | -$1.16M | 0.68% | 61 |
|
|
2019
Q1 | $7.11M | Sell |
578,921
-17,694
| -3% | -$217K | 1.03% | 36 |
|
|
2018
Q4 | $7.06M | Sell |
596,615
-27,363
| -4% | -$324K | 1.05% | 35 |
|
|
2018
Q3 | $8.99M | Sell |
623,978
-51,483
| -8% | -$741K | 1.1% | 29 |
|
|
2018
Q2 | $10.1M | Sell |
675,461
-53,260
| -7% | -$794K | 1.23% | 26 |
|
|
2018
Q1 | $9.51M | Sell |
728,721
-12,467
| -2% | -$163K | 1.24% | 29 |
|
|
2017
Q4 | $9.34M | Buy |
741,188
+9,079
| +1% | +$114K | 1.23% | 27 |
|
|
2017
Q3 | $9.48M | Sell |
732,109
-113,330
| -13% | -$1.47M | 1.3% | 23 |
|
|
2017
Q2 | $12.6M | Sell |
845,439
-38,840
| -4% | -$577K | 1.62% | 9 |
|
|
2017
Q1 | $10.6M | Sell |
884,279
-12,260
| -1% | -$147K | 1.32% | 17 |
|
|
2016
Q4 | $12.4M | Buy |
896,539
+24,729
| +3% | +$341K | 1.53% | 8 |
|
|
2016
Q3 | $11.7M | Buy |
871,810
+105,210
| +14% | +$1.41M | 1.71% | 9 |
|
|
2016
Q2 | $8.25M | Buy |
766,600
+454,720
| +146% | +$4.89M | 1.07% | 37 |
|
|
2016
Q1 | $3.27M | Sell |
311,880
-6,130
| -2% | -$64.4K | 0.37% | 92 |
|
|
2015
Q4 | $3.76M | Buy |
318,010
+182,300
| +134% | +$2.16M | 0.4% | 93 |
|
|
2015
Q3 | $1.58M | Buy |
135,710
+6,500
| +5% | +$75.8K | 0.16% | 165 |
|
|
2015
Q2 | $1.86M | Buy |
+129,210
| New | +$1.86M | 0.14% | 185 |
|
|
2013
Q4 | – | Sell |
-157,922
| Closed | -$1.93M | – | 274 |
|
|
2013
Q3 | $1.93M | Sell |
157,922
-87,650
| -36% | -$1.07M | 0.12% | 205 |
|
|
2013
Q2 | $3.24M | Buy |
+245,572
| New | +$3.24M | 0.22% | 169 |
|