Dowling & Yahnke’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,000
| Closed | -$83K | – | 298 |
|
|
2017
Q3 | $83K | Hold |
213,000
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $61K | Hold |
213,000
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $41K | Hold |
213,000
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $44K | Hold |
213,000
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $33K | Hold |
213,000
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $33K | Buy |
213,000
+40,000
| +23% | +$6.2K | ﹤0.01% | 265 |
|
|
2016
Q1 | $22K | Sell |
173,000
-40,000
| -19% | -$5.09K | ﹤0.01% | 257 |
|
|
2015
Q4 | $14K | Hold |
213,000
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $21K | Hold |
213,000
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $27K | Hold |
213,000
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $28K | Hold |
213,000
| – | – | ﹤0.01% | 249 |
|
|
2014
Q4 | $26K | Sell |
213,000
-1,500
| -0.7% | -$183 | ﹤0.01% | 256 |
|
|
2014
Q3 | $42K | Hold |
214,500
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $55K | Hold |
214,500
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $57K | Hold |
214,500
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $35K | Buy |
214,500
+40,000
| +23% | +$6.53K | ﹤0.01% | 249 |
|
|
2013
Q3 | $26K | Sell |
174,500
-8,156
| -4% | -$1.22K | ﹤0.01% | 236 |
|
|
2013
Q2 | $12K | Buy |
+182,656
| New | +$12K | ﹤0.01% | 231 |
|