Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,787
| Closed | -$238K | – | 348 |
|
|
2017
Q1 | $238K | Sell |
29,787
-56,297
| -65% | -$450K | 0.02% | 283 |
|
|
2016
Q4 | $839K | Sell |
86,084
-1,998
| -2% | -$19.5K | 0.06% | 267 |
|
|
2016
Q3 | $990K | Buy |
88,082
+7,656
| +10% | +$86.1K | 0.07% | 258 |
|
|
2016
Q2 | $630K | Sell |
80,426
-18,623
| -19% | -$146K | 0.04% | 308 |
|
|
2016
Q1 | $513K | Buy |
+99,049
| New | +$513K | 0.03% | 330 |
|
|
2015
Q2 | – | Sell |
-191,324
| Closed | -$1.89M | – | 391 |
|
|
2015
Q1 | $1.89M | Buy |
191,324
+14,307
| +8% | +$141K | 0.13% | 197 |
|
|
2014
Q4 | $1.45M | Buy |
+177,017
| New | +$1.45M | 0.1% | 230 |
|