UBS AM’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 |
-8,200
| Closed | -$303K | – | 2638 |
|
|
2016
Q2 | $303K | Hold |
8,200
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $209K | Sell |
8,200
-269,463
| -97% | -$6.87M | ﹤0.01% | 2417 |
|
|
2015
Q4 | $6.97M | Buy |
277,663
+7,294
| +3% | +$183K | 0.01% | 956 |
|
|
2015
Q3 | $9.34M | Buy |
270,369
+30,153
| +13% | +$1.04M | 0.01% | 885 |
|
|
2015
Q2 | $10.4M | Buy |
240,216
+3,598
| +2% | +$156K | 0.01% | 879 |
|
|
2015
Q1 | $8.67M | Sell |
236,618
-81,300
| -26% | -$2.98M | 0.01% | 919 |
|
|
2014
Q4 | $10.4M | Buy |
317,918
+63,718
| +25% | +$2.09M | 0.01% | 852 |
|
|
2014
Q3 | $7.91M | Buy |
254,200
+115,783
| +84% | +$3.6M | 0.01% | 915 |
|
|
2014
Q2 | $3.46M | Buy |
138,417
+18,695
| +16% | +$468K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $4.11M | Buy |
+119,722
| New | +$4.11M | ﹤0.01% | 1090 |
|