Glenmede Trust’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130
| Closed | – | – | 2634 |
|
|
2016
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 2548 |
|
|
2014
Q2 | – | Sell |
-18,139
| Closed | -$472K | – | 2368 |
|
|
2014
Q1 | $472K | Buy |
+18,139
| New | +$472K | ﹤0.01% | 880 |
|
|
2013
Q4 | – | Sell |
-2,129
| Closed | -$71K | – | 2311 |
|
|
2013
Q3 | $71K | Hold |
2,129
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q2 | $73K | Buy |
+2,129
| New | +$73K | ﹤0.01% | 1419 |
|