NIM
LADR
Needham Investment Management’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,901
| Closed | -$674K | – | 103 |
|
|
2016
Q3 | $674K | Sell |
50,901
-1,889
| -4% | -$25K | 0.18% | 68 |
|
|
2016
Q2 | $644K | Sell |
52,790
-3,599
| -6% | -$43.9K | 0.18% | 72 |
|
|
2016
Q1 | $702K | Buy |
56,389
+3,632
| +7% | +$45.2K | 0.18% | 74 |
|
|
2015
Q4 | $656K | Sell |
52,757
-39,147
| -43% | -$487K | 0.16% | 75 |
|
|
2015
Q3 | $1.32M | Hold |
91,904
| – | – | 0.33% | 58 |
|
|
2015
Q2 | $1.6M | Hold |
91,904
| – | – | 0.35% | 58 |
|
|
2015
Q1 | $1.7M | Hold |
91,904
| – | – | 0.36% | 57 |
|
|
2014
Q4 | $1.8M | Hold |
91,904
| – | – | 0.38% | 54 |
|
|
2014
Q3 | $1.74M | Hold |
91,904
| – | – | 0.38% | 58 |
|
|
2014
Q2 | $1.66M | Sell |
91,904
-8,096
| -8% | -$146K | 0.35% | 59 |
|
|
2014
Q1 | $1.89M | Buy |
+100,000
| New | +$1.89M | 0.4% | 59 |
|