Canada Pension Plan Investment Board’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$123K | – | 1374 |
|
|
2019
Q1 | $123K | Buy |
+16,000
| New | +$123K | ﹤0.01% | 1256 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$1.38M | – | 1287 |
|
|
2015
Q1 | $1.38M | Sell |
140,000
-210,200
| -60% | -$2.08M | 0.01% | 802 |
|
|
2014
Q4 | $2.86M | Buy |
350,200
+153,000
| +78% | +$1.25M | 0.01% | 723 |
|
|
2014
Q3 | $2.71M | Buy |
197,200
+95,500
| +94% | +$1.31M | 0.01% | 693 |
|
|
2014
Q2 | $1.6M | Buy |
+101,700
| New | +$1.6M | 0.01% | 770 |
|