Bank of New York Mellon’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 |
-120,912
| Closed | -$4.47M | – | 4379 |
|
|
2016
Q2 | $4.47M | Sell |
120,912
-177,711
| -60% | -$6.57M | ﹤0.01% | 2265 |
|
|
2016
Q1 | $7.61M | Buy |
298,623
+173,697
| +139% | +$4.43M | ﹤0.01% | 1974 |
|
|
2015
Q4 | $3.14M | Sell |
124,926
-272,024
| -69% | -$6.83M | ﹤0.01% | 2450 |
|
|
2015
Q3 | $13.7M | Buy |
396,950
+36,513
| +10% | +$1.26M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $15.6M | Buy |
360,437
+62,379
| +21% | +$2.7M | ﹤0.01% | 1656 |
|
|
2015
Q1 | $10.9M | Buy |
298,058
+17,422
| +6% | +$638K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $9.2M | Buy |
280,636
+12,548
| +5% | +$411K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $8.35M | Sell |
268,088
-9,097
| -3% | -$283K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $6.93M | Buy |
277,185
+137,838
| +99% | +$3.45M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $4.78M | Sell |
139,347
-59,678
| -30% | -$2.05M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $4.7M | Buy |
+199,025
| New | +$4.7M | ﹤0.01% | 2336 |
|