First Mercantile Trust’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 |
-5,100
| Closed | -$188K | – | 959 |
|
|
2016
Q2 | $188K | Sell |
5,100
-2,582
| -34% | -$95.2K | 0.02% | 619 |
|
|
2016
Q1 | $196K | Sell |
7,682
-4,892
| -39% | -$125K | 0.02% | 592 |
|
|
2015
Q4 | $316K | Sell |
12,574
-6,775
| -35% | -$170K | 0.03% | 565 |
|
|
2015
Q3 | $668K | Sell |
19,349
-2,455
| -11% | -$84.8K | 0.07% | 356 |
|
|
2015
Q2 | $943K | Sell |
21,804
-5
| -0% | -$216 | 0.08% | 330 |
|
|
2015
Q1 | $799K | Buy |
21,809
+6,659
| +44% | +$244K | 0.07% | 373 |
|
|
2014
Q4 | $497K | Buy |
+15,150
| New | +$497K | 0.04% | 507 |
|