BlackRock Fund 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 | $20.1M | Buy |
2,059,870
+263,686
| +15% | +$2.57M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $20.2M | Buy |
1,796,184
+123,871
| +7% | +$1.39M | ﹤0.01% | 2060 |
|
|
2016
Q2 | $13.1M | Buy |
1,672,313
+83,922
| +5% | +$658K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $8.23M | Buy |
1,588,391
+23,121
| +1% | +$120K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $10.2M | Buy |
1,565,270
+112,707
| +8% | +$733K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $10.7M | Sell |
1,452,563
-6,508
| -0.4% | -$48.1K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $14.1M | Buy |
1,459,071
+460,135
| +46% | +$4.43M | ﹤0.01% | 2316 |
|
|
2015
Q1 | $9.87M | Sell |
998,936
-430,281
| -30% | -$4.25M | ﹤0.01% | 2449 |
|
|
2014
Q4 | $11.7M | Buy |
1,429,217
+155,808
| +12% | +$1.27M | ﹤0.01% | 2368 |
|
|
2014
Q3 | $17.5M | Sell |
1,273,409
-133,350
| -9% | -$1.83M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $22.2M | Buy |
1,406,759
+9,605
| +0.7% | +$151K | 0.01% | 1960 |
|
|
2014
Q1 | $36.4M | Buy |
1,397,154
+21,070
| +2% | +$549K | 0.01% | 1616 |
|
|
2013
Q4 | $31.2M | Buy |
1,376,084
+31,262
| +2% | +$708K | 0.01% | 1716 |
|
|
2013
Q3 | $45.1M | Buy |
1,344,822
+165,179
| +14% | +$5.53M | 0.02% | 1418 |
|
|
2013
Q2 | $40.9M | Buy |
+1,179,643
| New | +$40.9M | 0.02% | 1373 |
|