Wedge Capital Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,000
| Closed | -$1.07M | – | 586 |
|
|
2018
Q2 | $1.07M | Hold |
72,000
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $940K | Hold |
72,000
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $907K | Hold |
72,000
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $932K | Hold |
72,000
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $1.07M | Buy |
72,000
+28,600
| +66% | +$425K | 0.01% | 331 |
|
|
2017
Q1 | $521K | Hold |
43,400
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $599K | Hold |
43,400
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $582K | Hold |
43,400
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $467K | Hold |
43,400
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $456K | Sell |
43,400
-3,400
| -7% | -$35.7K | ﹤0.01% | 452 |
|
|
2015
Q4 | $554K | Sell |
46,800
-2,000
| -4% | -$23.7K | 0.01% | 431 |
|
|
2015
Q3 | $569K | Hold |
48,800
| – | – | 0.01% | 433 |
|
|
2015
Q2 | $704K | Hold |
48,800
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $681K | Hold |
48,800
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $674K | Sell |
48,800
-1,400
| -3% | -$19.3K | 0.01% | 396 |
|
|
2014
Q3 | $615K | Sell |
50,200
-4,800
| -9% | -$58.8K | 0.01% | 408 |
|
|
2014
Q2 | $687K | Sell |
55,000
-2,700
| -5% | -$33.7K | 0.01% | 366 |
|
|
2014
Q1 | $644K | Buy |
57,700
+4,700
| +9% | +$52.5K | 0.01% | 374 |
|
|
2013
Q4 | $642K | Buy |
53,000
+8,800
| +20% | +$107K | 0.01% | 360 |
|
|
2013
Q3 | $539K | Buy |
44,200
+8,100
| +22% | +$98.8K | 0.01% | 375 |
|
|
2013
Q2 | $477K | Buy |
+36,100
| New | +$477K | 0.01% | 377 |
|