Charles Schwab’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 |
-96,620
| Closed | -$3.57M | – | 3096 |
|
|
2016
Q2 | $3.57M | Buy |
96,620
+19,888
| +26% | +$735K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.96M | Buy |
76,732
+2,788
| +4% | +$71.1K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.86M | Buy |
73,944
+2,282
| +3% | +$57.3K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $2.48M | Buy |
71,662
+23,680
| +49% | +$818K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $2.08M | Buy |
47,982
+8,085
| +20% | +$350K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $1.46M | Buy |
39,897
+1,856
| +5% | +$68K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $1.25M | Buy |
38,041
+4,366
| +13% | +$143K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $1.05M | Buy |
33,675
+561
| +2% | +$17.5K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $829K | Buy |
33,114
+20,432
| +161% | +$512K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $436K | Buy |
12,682
+300
| +2% | +$10.3K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $293K | Buy |
+12,382
| New | +$293K | ﹤0.01% | 2818 |
|