Envestnet 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
Q4
Sell
-1,279
Closed -$9K 3038
2015
Q3
$9K Buy
+1,279
New +$9K ﹤0.01% 3003
2014
Q4
Sell
-17
Closed 2634
2014
Q3
$0 Sell
17
-32
-65% ﹤0.01% 2815
2014
Q2
$1K Hold
49
﹤0.01% 2600
2014
Q1
$1K Sell
49
-283
-85% -$5.78K ﹤0.01% 2426
2013
Q4
$8K Buy
332
+66
+25% +$1.59K ﹤0.01% 1836
2013
Q3
$9K Buy
266
+216
+432% +$7.31K ﹤0.01% 1742
2013
Q2
$2K Buy
+50
New +$2K ﹤0.01% 2092