Lisanti Capital Growth’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
Q2 | – | Sell |
-27,700
| Closed | -$706K | – | 137 |
|
|
2016
Q1 | $706K | Buy |
+27,700
| New | +$706K | 0.84% | 57 |
|
|
2015
Q4 | – | Sell |
-19,178
| Closed | -$662K | – | 121 |
|
|
2015
Q3 | $662K | Sell |
19,178
-33,028
| -63% | -$1.14M | 0.6% | 70 |
|
|
2015
Q2 | $2.26M | Sell |
52,206
-5,406
| -9% | -$234K | 1.63% | 19 |
|
|
2015
Q1 | $2.11M | Sell |
57,612
-12,690
| -18% | -$465K | 1.2% | 34 |
|
|
2014
Q4 | $2.3M | Sell |
70,302
-8,106
| -10% | -$266K | 1.15% | 37 |
|
|
2014
Q3 | $2.44M | Buy |
78,408
+40,602
| +107% | +$1.26M | 1.23% | 34 |
|
|
2014
Q2 | $946K | Sell |
37,806
-72,370
| -66% | -$1.81M | 0.42% | 81 |
|
|
2014
Q1 | $3.78M | Buy |
110,176
+12,080
| +12% | +$415K | 1.63% | 11 |
|
|
2013
Q4 | $2.32M | Buy |
+98,096
| New | +$2.32M | 0.97% | 49 |
|