Parametric Portfolio Associates’s Landauer Inc LDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,002
| Closed | -$942K | – | 4002 |
|
|
2017
Q3 | $942K | Sell |
14,002
-1,010
| -7% | -$67.9K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $785K | Buy |
15,012
+350
| +2% | +$18.3K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $715K | Sell |
14,662
-2,924
| -17% | -$143K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $846K | Sell |
17,586
-1,382
| -7% | -$66.5K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $844K | Sell |
18,968
-516
| -3% | -$23K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $802K | Sell |
19,484
-1,357
| -7% | -$55.9K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $689K | Buy |
20,841
+3,644
| +21% | +$120K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $566K | Sell |
17,197
-2,746
| -14% | -$90.4K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $738K | Buy |
19,943
+1,418
| +8% | +$52.5K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $660K | Buy |
18,525
+556
| +3% | +$19.8K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $631K | Sell |
17,969
-1,525
| -8% | -$53.6K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $666K | Buy |
19,494
+2,923
| +18% | +$99.9K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $547K | Buy |
16,571
+942
| +6% | +$31.1K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $656K | Sell |
15,629
-7,881
| -34% | -$331K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $1.07M | Buy |
23,510
+4,157
| +21% | +$188K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $1.02M | Buy |
19,353
+5,363
| +38% | +$282K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $717K | Buy |
13,990
+3,719
| +36% | +$191K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $496K | Buy |
+10,271
| New | +$496K | ﹤0.01% | 2973 |
|