CCI
LDRH
Columbus Circle Investors’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 |
-228,118
| Closed | -$8.43M | – | 323 |
|
|
2016
Q2 | $8.43M | Sell |
228,118
-786,941
| -78% | -$29.1M | 0.08% | 184 |
|
|
2016
Q1 | $25.9M | Sell |
1,015,059
-116,193
| -10% | -$2.96M | 0.23% | 97 |
|
|
2015
Q4 | $28.4M | Buy |
1,131,252
+11,599
| +1% | +$291K | 0.23% | 100 |
|
|
2015
Q3 | $38.7M | Buy |
1,119,653
+197,101
| +21% | +$6.81M | 0.32% | 79 |
|
|
2015
Q2 | $39.9M | Sell |
922,552
-321,669
| -26% | -$13.9M | 0.28% | 93 |
|
|
2015
Q1 | $45.6M | Buy |
1,244,221
+371,892
| +43% | +$13.6M | 0.31% | 82 |
|
|
2014
Q4 | $28.6M | Buy |
872,329
+748,033
| +602% | +$24.5M | 0.2% | 118 |
|
|
2014
Q3 | $3.87M | Buy |
124,296
+48,876
| +65% | +$1.52M | 0.03% | 215 |
|
|
2014
Q2 | $1.89M | Buy |
+75,420
| New | +$1.89M | 0.01% | 252 |
|