BNP Paribas Asset Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,323
| Closed | -$8.36M | – | 1118 |
|
|
2016
Q2 | $8.36M | Sell |
226,323
-120,183
| -35% | -$4.44M | 0.07% | 360 |
|
|
2016
Q1 | $8.83M | Sell |
346,506
-42,446
| -11% | -$1.08M | 0.07% | 336 |
|
|
2015
Q4 | $9.77M | Buy |
388,952
+54,236
| +16% | +$1.36M | 0.08% | 308 |
|
|
2015
Q3 | $11.6M | Buy |
334,716
+4,805
| +1% | +$166K | 0.1% | 287 |
|
|
2015
Q2 | $14.3M | Sell |
329,911
-21,918
| -6% | -$948K | 0.12% | 252 |
|
|
2015
Q1 | $12.9M | Sell |
351,829
-24,759
| -7% | -$907K | 0.1% | 286 |
|
|
2014
Q4 | $12.3M | Buy |
+376,588
| New | +$12.3M | 0.1% | 259 |
|