Castleark Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,710
| Closed | -$7.2M | – | 433 |
|
|
2016
Q2 | $7.2M | Buy |
+194,710
| New | +$7.2M | 0.23% | 128 |
|
|
2015
Q4 | – | Sell |
-217,068
| Closed | -$7.5M | – | 448 |
|
|
2015
Q3 | $7.5M | Sell |
217,068
-46,126
| -18% | -$1.59M | 0.24% | 111 |
|
|
2015
Q2 | $11.4M | Sell |
263,194
-26,100
| -9% | -$1.13M | 0.3% | 102 |
|
|
2015
Q1 | $10.6M | Buy |
289,294
+5,900
| +2% | +$216K | 0.26% | 121 |
|
|
2014
Q4 | $9.29M | Buy |
+283,394
| New | +$9.29M | 0.24% | 122 |
|