UBS O'Connor’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
Q1 | – | Sell |
-14,356
| Closed | -$360K | – | 517 |
|
|
2015
Q4 | $360K | Sell |
14,356
-10,644
| -43% | -$267K | 0.01% | 365 |
|
|
2015
Q3 | $863K | Buy |
+25,000
| New | +$863K | 0.02% | 365 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$328K | – | 869 |
|
|
2014
Q4 | $328K | Buy |
+10,000
| New | +$328K | 0.01% | 529 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$1.63M | – | 550 |
|
|
2014
Q2 | $1.63M | Buy |
+65,000
| New | +$1.63M | 0.01% | 293 |
|