Eagle Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $165K | Sell |
27,140
-60,995
| -69% | -$371K | 0.19% | 94 |
|
|
2019
Q1 | $679K | Sell |
88,135
-30,305
| -26% | -$233K | 0.3% | 107 |
|
|
2018
Q4 | $730K | Sell |
118,440
-196,189
| -62% | -$1.21M | 0.25% | 114 |
|
|
2018
Q3 | $2M | Buy |
314,629
+6,893
| +2% | +$43.8K | 0.18% | 105 |
|
|
2018
Q2 | $2.02M | Buy |
307,736
+12,917
| +4% | +$84.6K | 0.19% | 101 |
|
|
2018
Q1 | $1.92M | Buy |
294,819
+15,401
| +6% | +$100K | 0.19% | 103 |
|
|
2017
Q4 | $1.36M | Buy |
279,418
+18,715
| +7% | +$90.8K | 0.14% | 112 |
|
|
2017
Q3 | $1.51M | Buy |
260,703
+4,404
| +2% | +$25.5K | 0.16% | 103 |
|
|
2017
Q2 | $1.63M | Sell |
256,299
-986
| -0.4% | -$6.26K | 0.18% | 100 |
|
|
2017
Q1 | $2.06M | Buy |
257,285
+13,329
| +5% | +$107K | 0.23% | 103 |
|
|
2016
Q4 | $2.38M | Sell |
243,956
-29
| -0% | -$283 | 0.28% | 96 |
|
|
2016
Q3 | $2.74M | Buy |
243,985
+1,927
| +0.8% | +$21.7K | 0.35% | 92 |
|
|
2016
Q2 | $1.9M | Buy |
242,058
+6,290
| +3% | +$49.3K | 0.26% | 97 |
|
|
2016
Q1 | $1.22M | Buy |
235,768
+6,734
| +3% | +$34.9K | 0.17% | 109 |
|
|
2015
Q4 | $1.49M | Sell |
229,034
-11,924
| -5% | -$77.5K | 0.21% | 104 |
|
|
2015
Q3 | $1.78M | Buy |
240,958
+9,203
| +4% | +$68K | 0.24% | 97 |
|
|
2015
Q2 | $2.23M | Sell |
231,755
-99,052
| -30% | -$954K | 0.28% | 96 |
|
|
2015
Q1 | $3.27M | Sell |
330,807
-119,440
| -27% | -$1.18M | 0.27% | 98 |
|
|
2014
Q4 | $3.68M | Sell |
450,247
-133,294
| -23% | -$1.09M | 0.24% | 103 |
|
|
2014
Q3 | $8.02M | Sell |
583,541
-15,254
| -3% | -$210K | 0.44% | 93 |
|
|
2014
Q2 | $9.44M | Sell |
598,795
-19,130
| -3% | -$301K | 0.47% | 91 |
|
|
2014
Q1 | $16.1M | Buy |
617,925
+40,982
| +7% | +$1.07M | 0.79% | 48 |
|
|
2013
Q4 | $13.1M | Buy |
576,943
+149,692
| +35% | +$3.39M | 0.63% | 62 |
|
|
2013
Q3 | $14.5M | Buy |
427,251
+159,724
| +60% | +$5.42M | 0.88% | 45 |
|
|
2013
Q2 | $9.28M | Buy |
+267,527
| New | +$9.28M | 0.62% | 73 |
|