BlackRock Fund Advisors’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 |
-652,122
| Closed | -$24.1M | – | 4341 |
|
|
2016
Q2 | $24.1M | Buy |
652,122
+49,950
| +8% | +$1.85M | 0.01% | 1926 |
|
|
2016
Q1 | $15.3M | Sell |
602,172
-28,013
| -4% | -$714K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $15.8M | Buy |
630,185
+25,149
| +4% | +$631K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $20.9M | Buy |
605,036
+49,874
| +9% | +$1.72M | 0.01% | 1962 |
|
|
2015
Q2 | $24M | Buy |
555,162
+87,601
| +19% | +$3.79M | 0.01% | 1996 |
|
|
2015
Q1 | $17.1M | Buy |
467,561
+5,302
| +1% | +$194K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $15.2M | Buy |
462,259
+64,962
| +16% | +$2.13M | ﹤0.01% | 2225 |
|
|
2014
Q3 | $12.4M | Sell |
397,297
-12,167
| -3% | -$379K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $10.2M | Buy |
409,464
+246,150
| +151% | +$6.16M | ﹤0.01% | 2402 |
|
|
2014
Q1 | $5.61M | Buy |
163,314
+9,286
| +6% | +$319K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $3.64M | Buy |
+154,028
| New | +$3.64M | ﹤0.01% | 2993 |
|