Allianz Asset Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,150
| Closed | -$1.96M | – | 2087 |
|
|
2015
Q4 | $1.96M | Sell |
78,150
-560,957
| -88% | -$14.1M | ﹤0.01% | 1373 |
|
|
2015
Q3 | $22.1M | Buy |
639,107
+95,653
| +18% | +$3.3M | 0.03% | 612 |
|
|
2015
Q2 | $23.5M | Sell |
543,454
-210,495
| -28% | -$9.1M | 0.03% | 635 |
|
|
2015
Q1 | $27.6M | Buy |
753,949
+110,128
| +17% | +$4.03M | 0.03% | 526 |
|
|
2014
Q4 | $21.1M | Buy |
643,821
+250,505
| +64% | +$8.21M | 0.02% | 598 |
|
|
2014
Q3 | $12.2M | Buy |
+393,316
| New | +$12.2M | 0.01% | 715 |
|