BlackRock Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137K | Buy |
14,085
+125
| +0.9% | +$1.22K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $157K | Buy |
13,960
+2,307
| +20% | +$25.9K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $91K | Buy |
11,653
+168
| +1% | +$1.31K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $59K | Buy |
11,485
+963
| +9% | +$4.95K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $68K | Sell |
10,522
-5,267
| -33% | -$34K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $117K | Sell |
15,789
-1,158
| -7% | -$8.58K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $163K | Buy |
16,947
+1,013
| +6% | +$9.74K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $157K | Buy |
15,934
+1,716
| +12% | +$16.9K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $116K | Sell |
14,218
-476
| -3% | -$3.88K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $202K | Sell |
14,694
-1,096
| -7% | -$15.1K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $249K | Sell |
15,790
-1,508
| -9% | -$23.8K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $451K | Buy |
17,298
+951
| +6% | +$24.8K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $370K | Buy |
16,347
+1,285
| +9% | +$29.1K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $505K | Buy |
15,062
+227
| +2% | +$7.61K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $514K | Buy |
+14,835
| New | +$514K | ﹤0.01% | 1800 |
|