Luther King Capital Management (LKCM)’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 |
-117,625
| Closed | -$4.35M | – | 537 |
|
|
2016
Q2 | $4.35M | Sell |
117,625
-825,930
| -88% | -$30.5M | 0.04% | 247 |
|
|
2016
Q1 | $24.1M | Buy |
943,555
+28,555
| +3% | +$728K | 0.24% | 94 |
|
|
2015
Q4 | $23M | Buy |
915,000
+250,120
| +38% | +$6.28M | 0.22% | 112 |
|
|
2015
Q3 | $23M | Buy |
664,880
+66,885
| +11% | +$2.31M | 0.22% | 118 |
|
|
2015
Q2 | $25.9M | Buy |
597,995
+75,500
| +14% | +$3.27M | 0.22% | 118 |
|
|
2015
Q1 | $19.1M | Buy |
522,495
+210,530
| +67% | +$7.71M | 0.16% | 153 |
|
|
2014
Q4 | $10.2M | Buy |
311,965
+210,172
| +206% | +$6.89M | 0.08% | 228 |
|
|
2014
Q3 | $3.17M | Buy |
101,793
+86,018
| +545% | +$2.68M | 0.03% | 294 |
|
|
2014
Q2 | $395K | Buy |
+15,775
| New | +$395K | ﹤0.01% | 472 |
|