BlackRock Investment Management’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 | $1.35M | Buy |
138,557
+18,963
| +16% | +$185K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $1.34M | Buy |
119,594
+7,261
| +6% | +$81.6K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $881K | Buy |
112,333
+9,338
| +9% | +$73.2K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $534K | Buy |
102,995
+1,237
| +1% | +$6.41K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $661K | Sell |
101,758
-271
| -0.3% | -$1.76K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $754K | Sell |
102,029
-1,118
| -1% | -$8.26K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $993K | Buy |
103,147
+7,305
| +8% | +$70.3K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $947K | Buy |
95,842
+204
| +0.2% | +$2.02K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $781K | Buy |
95,638
+505
| +0.5% | +$4.12K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $1.31M | Sell |
95,133
-6,082
| -6% | -$83.6K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $1.6M | Buy |
101,215
+17,989
| +22% | +$283K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $2.17M | Buy |
83,226
+823
| +1% | +$21.4K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.87M | Sell |
82,403
-960
| -1% | -$21.8K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $2.79M | Buy |
83,363
+4,821
| +6% | +$162K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $2.72M | Buy |
+78,542
| New | +$2.72M | ﹤0.01% | 1630 |
|