Clifton Park Capital Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.26M | Sell |
655,759
-194,241
| -23% | -$1.26M | 0.48% | 15 |
|
|
2015
Q3 | $6.28M | Sell |
850,000
-626,164
| -42% | -$4.63M | 0.56% | 15 |
|
|
2015
Q2 | $14.2M | Sell |
1,476,164
-34,000
| -2% | -$327K | 1.04% | 14 |
|
|
2015
Q1 | $14.9M | Hold |
1,510,164
| – | – | 0.91% | 17 |
|
|
2014
Q4 | $12.3M | Hold |
1,510,164
| – | – | 0.73% | 20 |
|
|
2014
Q3 | $20.8M | Hold |
1,510,164
| – | – | 1.49% | 16 |
|
|
2014
Q2 | $23.8M | Hold |
1,510,164
| – | – | 1.52% | 17 |
|
|
2014
Q1 | $39.3M | Hold |
1,510,164
| – | – | 2.43% | 14 |
|
|
2013
Q4 | $34.2M | Buy |
1,510,164
+10,164
| +0.7% | +$230K | 1.97% | 16 |
|
|
2013
Q3 | $50.3M | Buy |
1,500,000
+100,000
| +7% | +$3.35M | 2.98% | 13 |
|
|
2013
Q2 | $48.5M | Buy |
+1,400,000
| New | +$48.5M | 2.88% | 15 |
|