Parametric Portfolio Associates’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,031
| Closed | -$1.96M | – | 3866 |
|
|
2016
Q2 | $1.96M | Sell |
53,031
-5,730
| -10% | -$212K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $1.5M | Buy |
58,761
+21,140
| +56% | +$539K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $945K | Buy |
37,621
+4,786
| +15% | +$120K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $1.13M | Sell |
32,835
-1,009
| -3% | -$34.8K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.46M | Buy |
33,844
+4,243
| +14% | +$184K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $1.09M | Buy |
29,601
+326
| +1% | +$11.9K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $960K | Buy |
29,275
+954
| +3% | +$31.3K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $882K | Buy |
+28,321
| New | +$882K | ﹤0.01% | 2800 |
|