Geode Capital Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-252,520
| Closed | -$18K | – | 4228 |
|
|
2015
Q3 | $18K | Hold |
252,520
| – | – | ﹤0.01% | 4093 |
|
|
2015
Q2 | $53K | Hold |
252,520
| – | – | ﹤0.01% | 3854 |
|
|
2015
Q1 | $70K | Hold |
252,520
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q4 | $79K | Hold |
252,520
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q3 | $343K | Buy |
252,520
+101,797
| +68% | +$138K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $287K | Buy |
150,723
+130,419
| +642% | +$248K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $79K | Buy |
20,304
+5,292
| +35% | +$20.6K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $104K | Hold |
15,012
| – | – | ﹤0.01% | 3593 |
|
|
2013
Q3 | $106K | Buy |
+15,012
| New | +$106K | ﹤0.01% | 3481 |
|