Charles Schwab’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Charles Schwab’s Portfolio LDRH Stock Details LDRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-96,620	Closed	-$3.57M	–	3096
2016 Q2	$3.57M	Buy	96,620 +19,888	+26%	+$564K	﹤0.01%	1772
2016 Q1	$1.96M	Buy	76,732 +2,788	+4%	+$58.3K	﹤0.01%	2060
2015 Q4	$1.86M	Buy	73,944 +2,282	+3%	+$59.5K	﹤0.01%	2121
2015 Q3	$2.48M	Buy	71,662 +23,680	+49%	+$966K	﹤0.01%	1947
2015 Q2	$2.08M	Buy	47,982 +8,085	+20%	+$321K	﹤0.01%	2079
2015 Q1	$1.46M	Buy	39,897 +1,856	+5%	+$67.3K	﹤0.01%	2225
2014 Q4	$1.25M	Buy	38,041 +4,366	+13%	+$143K	﹤0.01%	2253
2014 Q3	$1.05M	Buy	33,675 +561	+2%	+$14.5K	﹤0.01%	2280
2014 Q2	$829K	Buy	33,114 +20,432	+161%	+$515K	﹤0.01%	2411
2014 Q1	$436K	Buy	12,682 +300	+2%	+$8.9K	﹤0.01%	2641
2013 Q4	$293K	Buy	+12,382	New	+$277K	﹤0.01%	2819

Charles Schwab's LDRH Position: Q3 2016 in Review

Charles Schwab sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 96,620 shares — an estimated $3.57M sold.

Charles Schwab first reported a position in LDRH in Q4 2013 and held it in 11 quarters. The position peaked at $3.57M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

Charles Schwab reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 96,620 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $3.57M.
Charles Schwab first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 11 quarters.
Charles Schwab's LDR HOLDINGS CORP COM STK position peaked at $3.57M in Q2 2016.
0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.