Barclays’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,599
| Closed | -$1.76M | – | 7060 |
|
|
2016
Q2 | $1.76M | Buy |
47,599
+47,347
| +18,788% | +$1.34M | ﹤0.01% | 2121 |
|
|
2016
Q1 | $6K | Buy |
+252
| New | +$5.27K | ﹤0.01% | 5651 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$4K | – | 7104 |
|
|
2015
Q3 | $4K | Sell |
132
-312
| -70% | -$12.7K | ﹤0.01% | 6177 |
|
|
2015
Q2 | $19K | Sell |
444
-20,053
| -98% | -$797K | ﹤0.01% | 5723 |
|
|
2015
Q1 | $738K | Buy |
20,497
+19,148
| +1,419% | +$695K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $43K | Buy |
1,349
+462
| +52% | +$15.2K | ﹤0.01% | 5845 |
|
|
2014
Q3 | $28K | Buy |
887
+528
| +147% | +$13.7K | ﹤0.01% | 6279 |
|
|
2014
Q2 | $9K | Buy |
359
+139
| +63% | +$3.5K | ﹤0.01% | 6910 |
|
|
2014
Q1 | $7K | Buy |
220
+129
| +142% | +$3.83K | ﹤0.01% | 7105 |
|
|
2013
Q4 | $2K | Buy |
+91
| New | +$2.04K | ﹤0.01% | 7406 |
|
Barclays's LDRH Position: Q3 2016 in Review
Barclays sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 47,599 shares — an estimated $1.76M sold.
Barclays first reported a position in LDRH in Q4 2013 and held it in 10 quarters. The position peaked at $1.76M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.
- Barclays reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
- Barclays sold 47,599 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $1.76M.
- Barclays first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 10 quarters.
- Barclays's LDR HOLDINGS CORP COM STK position peaked at $1.76M in Q2 2016.
- 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.