Bernzott Capital Advisors’s Landauer Inc LDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-391,712
| Closed | -$26.4M | – | 49 |
|
|
2017
Q3 | $26.4M | Sell |
391,712
-55,444
| -12% | -$3.73M | 3.76% | 11 |
|
|
2017
Q2 | $23.4M | Buy |
447,156
+21,250
| +5% | +$1.11M | 3.85% | 8 |
|
|
2017
Q1 | $20.8M | Sell |
425,906
-71,349
| -14% | -$3.48M | 3.57% | 11 |
|
|
2016
Q4 | $23.9M | Buy |
497,255
+22,875
| +5% | +$1.1M | 4.07% | 5 |
|
|
2016
Q3 | $21.1M | Buy |
474,380
+13,990
| +3% | +$622K | 3.91% | 7 |
|
|
2016
Q2 | $19M | Sell |
460,390
-135,472
| -23% | -$5.58M | 3.7% | 4 |
|
|
2016
Q1 | $19.7M | Buy |
595,862
+7,878
| +1% | +$261K | 3.74% | 10 |
|
|
2015
Q4 | $19.4M | Buy |
587,984
+102,209
| +21% | +$3.36M | 3.77% | 9 |
|
|
2015
Q3 | $18M | Buy |
485,775
+14,202
| +3% | +$525K | 4.13% | 6 |
|
|
2015
Q2 | $16.8M | Buy |
471,573
+3,323
| +0.7% | +$118K | 3.61% | 13 |
|
|
2015
Q1 | $16.5M | Buy |
468,250
+18,400
| +4% | +$647K | 3.65% | 13 |
|
|
2014
Q4 | $15.4M | Sell |
449,850
-29,850
| -6% | -$1.02M | 3.34% | 13 |
|
|
2014
Q3 | $15.8M | Buy |
479,700
+77,035
| +19% | +$2.54M | 3.72% | 10 |
|
|
2014
Q2 | $16.9M | Buy |
402,665
+120,255
| +43% | +$5.05M | 3.87% | 8 |
|
|
2014
Q1 | $12.8M | Buy |
282,410
+41,805
| +17% | +$1.9M | 3.05% | 15 |
|
|
2013
Q4 | $12.7M | Buy |
240,605
+85,925
| +56% | +$4.52M | 2.87% | 16 |
|
|
2013
Q3 | $7.93M | Buy |
+154,680
| New | +$7.93M | 2% | 24 |
|