ArrowMark Colorado Holdings’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 |
-1,753,402
| Closed | -$64.8M | – | 512 |
|
|
2016
Q2 | $64.8M | Sell |
1,753,402
-562,008
| -24% | -$20.8M | 1.31% | 21 |
|
|
2016
Q1 | $59M | Buy |
2,315,410
+936,156
| +68% | +$23.9M | 1.31% | 16 |
|
|
2015
Q4 | $34.6M | Buy |
1,379,254
+470,014
| +52% | +$11.8M | 0.95% | 29 |
|
|
2015
Q3 | $31.4M | Buy |
909,240
+191,278
| +27% | +$6.6M | 0.86% | 38 |
|
|
2015
Q2 | $31.1M | Buy |
717,962
+246,088
| +52% | +$10.6M | 0.76% | 48 |
|
|
2015
Q1 | $17.3M | Buy |
471,874
+445,693
| +1,702% | +$16.3M | 0.45% | 69 |
|
|
2014
Q4 | $858K | Buy |
+26,181
| New | +$858K | 0.02% | 220 |
|