Columbia Wanger Asset 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
Q3 | – | Sell |
-2,174,018
| Closed | -$20.9M | – | 196 |
|
|
2015
Q2 | $20.9M | Buy |
2,174,018
+237,018
| +12% | +$2.28M | 0.13% | 173 |
|
|
2015
Q1 | $19.1M | Buy |
1,937,000
+32,000
| +2% | +$316K | 0.1% | 192 |
|
|
2014
Q4 | $15.6M | Buy |
1,905,000
+292,000
| +18% | +$2.39M | 0.08% | 234 |
|
|
2014
Q3 | $22.2M | Sell |
1,613,000
-26,000
| -2% | -$358K | 0.1% | 234 |
|
|
2014
Q2 | $25.8M | Buy |
1,639,000
+368,000
| +29% | +$5.8M | 0.1% | 239 |
|
|
2014
Q1 | $33.1M | Hold |
1,271,000
| – | – | 0.13% | 220 |
|
|
2013
Q4 | $28.8M | Sell |
1,271,000
-6,300
| -0.5% | -$143K | 0.11% | 236 |
|
|
2013
Q3 | $42.9M | Buy |
1,277,300
+150,000
| +13% | +$5.03M | 0.17% | 185 |
|
|
2013
Q2 | $39.1M | Buy |
+1,127,300
| New | +$39.1M | 0.17% | 187 |
|