Aperio Group’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,431
| Closed | -$9K | – | 2560 |
|
|
2019
Q2 | $9K | Buy |
+1,431
| New | +$9K | ﹤0.01% | 2796 |
|
|
2016
Q4 | – | Sell |
-10,076
| Closed | -$113K | – | 2129 |
|
|
2016
Q3 | $113K | Sell |
10,076
-4,411
| -30% | -$49.5K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $114K | Sell |
14,487
-13,632
| -48% | -$107K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $146K | Sell |
28,119
-4,755
| -14% | -$24.7K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $214K | Buy |
32,874
+11,034
| +51% | +$71.8K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $161K | Sell |
21,840
-13,494
| -38% | -$99.5K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $340K | Buy |
35,334
+2,334
| +7% | +$22.5K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $326K | Buy |
33,000
+6,982
| +27% | +$69K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $213K | Buy |
+26,018
| New | +$213K | ﹤0.01% | 1704 |
|