UBS AM’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,304
| Closed | -$105K | – | 2601 |
|
|
2020
Q3 | $105K | Hold |
4,304
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $125K | Sell |
4,304
-1,800
| -29% | -$52.3K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $170K | Buy |
6,104
+888
| +17% | +$24.7K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $184K | Buy |
+5,216
| New | +$184K | ﹤0.01% | 2488 |
|
|
2016
Q4 | – | Sell |
-3,375
| Closed | -$359K | – | 2717 |
|
|
2016
Q3 | $359K | Hold |
3,375
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q2 | $321K | Buy |
3,375
+100
| +3% | +$9.51K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $235K | Sell |
3,275
-250
| -7% | -$17.9K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $566K | Buy |
3,525
+300
| +9% | +$48.2K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $536K | Hold |
3,225
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q2 | $767K | Buy |
3,225
+425
| +15% | +$101K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $758K | Buy |
2,800
+125
| +5% | +$33.8K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $459K | Buy |
+2,675
| New | +$459K | ﹤0.01% | 1988 |
|