Virtu KCG Holdings’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,726
| Closed | -$780K | – | 3625 |
|
|
2017
Q1 | $780K | Sell |
8,726
-1,212
| -12% | -$108K | 0.02% | 909 |
|
|
2016
Q4 | $876K | Buy |
9,938
+4,921
| +98% | +$434K | 0.02% | 878 |
|
|
2016
Q3 | $533K | Buy |
5,017
+2,690
| +116% | +$286K | 0.01% | 1295 |
|
|
2016
Q2 | $221K | Sell |
2,327
-483
| -17% | -$45.9K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $202K | Buy |
+2,810
| New | +$202K | 0.01% | 2093 |
|
|
2015
Q4 | – | Sell |
-10,419
| Closed | -$1.73M | – | 3474 |
|
|
2015
Q3 | $1.73M | Buy |
10,419
+5,483
| +111% | +$910K | 0.03% | 335 |
|
|
2015
Q2 | $1.17M | Buy |
+4,936
| New | +$1.17M | 0.02% | 512 |
|
|
2014
Q1 | – | Sell |
-2,499
| Closed | -$331K | – | 2930 |
|
|
2013
Q4 | $331K | Buy |
+2,499
| New | +$331K | ﹤0.01% | 1402 |
|