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 |
|