Northern 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 |
-294,961
| Closed | -$10.9M | – | 4273 |
|
|
2016
Q2 | $10.9M | Sell |
294,961
-5,605
| -2% | -$207K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $7.7M | Sell |
300,566
-23,176
| -7% | -$594K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $8.13M | Sell |
323,742
-19,118
| -6% | -$480K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $11.8M | Buy |
342,860
+114,419
| +50% | +$3.95M | ﹤0.01% | 1867 |
|
|
2015
Q2 | $9.88M | Buy |
228,441
+22,859
| +11% | +$989K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $7.53M | Buy |
205,582
+28,654
| +16% | +$1.05M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $5.8M | Sell |
176,928
-6,177
| -3% | -$202K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $5.7M | Buy |
183,105
+77,745
| +74% | +$2.42M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $2.63M | Buy |
105,360
+30,422
| +41% | +$761K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $2.57M | Sell |
74,938
-2,134
| -3% | -$73.2K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $1.82M | Buy |
+77,072
| New | +$1.82M | ﹤0.01% | 3204 |
|