AllianceBernstein’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,630
| Closed | -$1.8M | – | 3012 |
|
|
2016
Q2 | $1.8M | Buy |
48,630
+15,000
| +45% | +$554K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $857K | Sell |
33,630
-2,500
| -7% | -$63.7K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $907K | Sell |
36,130
-1,114,046
| -97% | -$28M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $39.7M | Sell |
1,150,176
-31,938
| -3% | -$1.1M | 0.03% | 485 |
|
|
2015
Q2 | $51.1M | Sell |
1,182,114
-54,450
| -4% | -$2.35M | 0.04% | 468 |
|
|
2015
Q1 | $45.3M | Sell |
1,236,564
-5,420
| -0.4% | -$199K | 0.04% | 506 |
|
|
2014
Q4 | $40.7M | Buy |
1,241,984
+5,357
| +0.4% | +$176K | 0.03% | 525 |
|
|
2014
Q3 | $38.5M | Buy |
1,236,627
+6,453
| +0.5% | +$201K | 0.03% | 529 |
|
|
2014
Q2 | $30.8M | Buy |
1,230,174
+500,458
| +69% | +$12.5M | 0.03% | 578 |
|
|
2014
Q1 | $25.1M | Sell |
729,716
-43,683
| -6% | -$1.5M | 0.02% | 628 |
|
|
2013
Q4 | $18.3M | Buy |
+773,399
| New | +$18.3M | 0.02% | 691 |
|