Credit Suisse’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,516
| Closed | -$1.35M | – | 4426 |
|
|
2016
Q2 | $1.35M | Buy |
36,516
+24,555
| +205% | +$697K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $305K | Sell |
11,961
-638,240
| -98% | -$13.4M | ﹤0.01% | 3499 |
|
|
2015
Q4 | $16.3M | Buy |
650,201
+178,634
| +38% | +$4.66M | 0.02% | 886 |
|
|
2015
Q3 | $16.3M | Buy |
471,567
+992
| +0.2% | +$40.5K | 0.02% | 863 |
|
|
2015
Q2 | $20.4M | Buy |
470,575
+108,627
| +30% | +$4.32M | 0.02% | 826 |
|
|
2015
Q1 | $13.3M | Sell |
361,948
-23,002
| -6% | -$835K | 0.01% | 1036 |
|
|
2014
Q4 | $12.6M | Buy |
384,950
+2,369
| +0.6% | +$77.8K | 0.01% | 1130 |
|
|
2014
Q3 | $11.9M | Buy |
382,581
+173,241
| +83% | +$4.49M | 0.01% | 1194 |
|
|
2014
Q2 | $5.24M | Sell |
209,340
-1,919
| -0.9% | -$48.4K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $7.25M | Buy |
211,259
+8,040
| +4% | +$239K | 0.01% | 1474 |
|
|
2013
Q4 | $4.8M | Buy |
+203,219
| New | +$4.55M | ﹤0.01% | 1886 |
|
Credit Suisse's LDRH Position: Q3 2016 in Review
Credit Suisse sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 36,516 shares — an estimated $1.35M sold.
Credit Suisse first reported a position in LDRH in Q4 2013 and held it in 11 quarters. The position peaked at $20.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.
- Credit Suisse reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 36,516 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $1.35M.
- Credit Suisse first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 11 quarters.
- Credit Suisse's LDR HOLDINGS CORP COM STK position peaked at $20.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.