State of Tennessee, Department of Treasury’s Landauer Inc LDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,508
| Closed | -$573K | – | 1550 |
|
|
2017
Q3 | $573K | Sell |
8,508
-538
| -6% | -$36.2K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $473K | Hold |
9,046
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $441K | Buy |
9,046
+1,365
| +18% | +$66.5K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $369K | Hold |
7,681
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q3 | $342K | Hold |
7,681
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $316K | Hold |
7,681
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q1 | $254K | Buy |
7,681
+181
| +2% | +$5.99K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $247K | Buy |
+7,500
| New | +$247K | ﹤0.01% | 1352 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$267K | – | 1381 |
|
|
2015
Q2 | $267K | Hold |
7,500
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q1 | $264K | Hold |
7,500
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q4 | $256K | Sell |
7,500
-1,100
| -13% | -$37.5K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $284K | Hold |
8,600
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q2 | $361K | Hold |
8,600
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $390K | Sell |
8,600
-1,400
| -14% | -$63.5K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $526K | Hold |
10,000
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q3 | $513K | Buy |
+10,000
| New | +$513K | ﹤0.01% | 1311 |
|