BlackRock Group’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 | $316K | Buy |
32,386
+16,195
| +100% | +$158K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $182K | Buy |
16,191
+1,176
| +8% | +$13.2K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $118K | Sell |
15,015
-23,878
| -61% | -$188K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $202K | Buy |
38,893
+3,968
| +11% | +$20.6K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $227K | Sell |
34,925
-9,468
| -21% | -$61.5K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $328K | Buy |
44,393
+11,116
| +33% | +$82.1K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $321K | Buy |
33,277
+3,497
| +12% | +$33.7K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $294K | Sell |
29,780
-50,795
| -63% | -$501K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $659K | Buy |
80,575
+58,051
| +258% | +$475K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $310K | Sell |
22,524
-13,986
| -38% | -$192K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $575K | Buy |
36,510
+2,399
| +7% | +$37.8K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $889K | Sell |
34,111
-2,743
| -7% | -$71.5K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $836K | Buy |
36,854
+2,809
| +8% | +$63.7K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $1.14M | Buy |
34,045
+6,513
| +24% | +$218K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $955K | Buy |
+27,532
| New | +$955K | ﹤0.01% | 1787 |
|