Menta Capital’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 |
-14,684
| Closed | -$543K | – | 1077 |
|
2016
Q2 | $543K | Buy |
14,684
+6,663
| +83% | +$246K | 0.07% | 485 |
|
2016
Q1 | $204K | Buy |
+8,021
| New | +$204K | 0.03% | 810 |
|
2015
Q4 | – | Sell |
-35,126
| Closed | -$1.21M | – | 999 |
|
2015
Q3 | $1.21M | Buy |
35,126
+2,446
| +7% | +$84.5K | 0.19% | 193 |
|
2015
Q2 | $1.41M | Buy |
32,680
+6,700
| +26% | +$290K | 0.23% | 148 |
|
2015
Q1 | $952K | Buy |
25,980
+14,680
| +130% | +$538K | 0.12% | 276 |
|
2014
Q4 | $370K | Sell |
11,300
-14,754
| -57% | -$483K | 0.05% | 501 |
|
2014
Q3 | $811K | Buy |
26,054
+17,654
| +210% | +$550K | 0.13% | 240 |
|
2014
Q2 | $210K | Buy |
+8,400
| New | +$210K | 0.04% | 460 |
|