Northpointe 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
Q2 | – | Sell |
-290,425
| Closed | -$7.4M | – | 264 |
|
|
2016
Q1 | $7.4M | Buy |
+290,425
| New | +$7.4M | 0.92% | 31 |
|
|
2015
Q2 | – | Sell |
-147,103
| Closed | -$5.39M | – | 264 |
|
|
2015
Q1 | $5.39M | Sell |
147,103
-257,887
| -64% | -$9.45M | 0.58% | 54 |
|
|
2014
Q4 | $13.3M | Sell |
404,990
-41,868
| -9% | -$1.37M | 1.59% | 6 |
|
|
2014
Q3 | $13.9M | Buy |
446,858
+35,775
| +9% | +$1.11M | 1.48% | 3 |
|
|
2014
Q2 | $10.3M | Buy |
+411,083
| New | +$10.3M | 0.99% | 26 |
|