TSW
LCI
Thompson Siegel & Walmsley’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,390
| Closed | -$10K | – | 744 |
|
|
2021
Q3 | $10K | Hold |
3,390
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $16K | Hold |
3,390
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $18K | Hold |
3,390
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $22K | Hold |
3,390
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $21K | Hold |
3,390
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $25K | Hold |
3,390
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $24K | Hold |
3,390
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $30K | Buy |
+3,390
| New | +$30K | ﹤0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-188
| Closed | -$3K | – | 833 |
|
|
2018
Q1 | $3K | Sell |
188
-698,542
| -100% | -$11.1M | ﹤0.01% | 765 |
|
|
2017
Q4 | $16.2M | Sell |
698,730
-311,502
| -31% | -$7.23M | 0.19% | 124 |
|
|
2017
Q3 | $18.6M | Buy |
1,010,232
+171,751
| +20% | +$3.17M | 0.22% | 122 |
|
|
2017
Q2 | $17.1M | Sell |
838,481
-180,362
| -18% | -$3.68M | 0.2% | 121 |
|
|
2017
Q1 | $22.8M | Buy |
1,018,843
+117,114
| +13% | +$2.62M | 0.27% | 110 |
|
|
2016
Q4 | $19.9M | Buy |
901,729
+244,974
| +37% | +$5.4M | 0.26% | 114 |
|
|
2016
Q3 | $17.5M | Sell |
656,755
-244,735
| -27% | -$6.5M | 0.27% | 123 |
|
|
2016
Q2 | $21.4M | Sell |
901,490
-198,335
| -18% | -$4.72M | 0.34% | 102 |
|
|
2016
Q1 | $19.7M | Buy |
1,099,825
+393,364
| +56% | +$7.05M | 0.32% | 103 |
|
|
2015
Q4 | $28.3M | Buy |
706,461
+118,784
| +20% | +$4.77M | 0.51% | 67 |
|
|
2015
Q3 | $24.4M | Buy |
587,677
+331,310
| +129% | +$13.8M | 0.45% | 73 |
|
|
2015
Q2 | $15.2M | Buy |
+256,367
| New | +$15.2M | 0.27% | 147 |
|