BlackRock Institutional Trust’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 | $7.43M | Sell |
761,820
-28,863
| -4% | -$281K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $8.89M | Buy |
790,683
+1,558
| +0.2% | +$17.5K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $6.19M | Sell |
789,125
-17,360
| -2% | -$136K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $4.18M | Sell |
806,485
-29,379
| -4% | -$152K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $5.43M | Buy |
835,864
+125,109
| +18% | +$813K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $5.25M | Sell |
710,755
-1,774
| -0.2% | -$13.1K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $6.86M | Sell |
712,529
-43,143
| -6% | -$415K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $7.47M | Buy |
755,672
+22,418
| +3% | +$221K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $5.99M | Sell |
733,254
-2,698
| -0.4% | -$22K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $10.1M | Sell |
735,952
-268
| -0% | -$3.69K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $11.6M | Buy |
736,220
+28,119
| +4% | +$443K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $18.4M | Buy |
708,101
+43,167
| +6% | +$1.12M | ﹤0.01% | 2014 |
|
|
2013
Q4 | $15.1M | Buy |
664,934
+8,031
| +1% | +$182K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $22M | Buy |
656,903
+1,969
| +0.3% | +$66K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $22.7M | Buy |
+654,934
| New | +$22.7M | ﹤0.01% | 1711 |
|