I.G. 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
2017
Q3
$107K Buy
+18,055
New +$107K ﹤0.01% 423
2016
Q4
Sell
-36,157
Closed -$406K 593
2016
Q3
$406K Sell
36,157
-333
-0.9% -$3.74K ﹤0.01% 779
2016
Q2
$286K Buy
36,490
+585
+2% +$4.59K ﹤0.01% 810
2016
Q1
$186K Buy
35,905
+2,057
+6% +$10.7K ﹤0.01% 836
2015
Q4
$220K Buy
33,848
+88
+0.3% +$572 ﹤0.01% 825
2015
Q3
$249K Buy
33,760
+740
+2% +$5.46K ﹤0.01% 803
2015
Q2
$318K Buy
33,020
+354
+1% +$3.41K ﹤0.01% 776
2015
Q1
$323K Buy
32,666
+593
+2% +$5.86K ﹤0.01% 772
2014
Q4
$262K Buy
32,073
+195
+0.6% +$1.59K ﹤0.01% 768
2014
Q3
$438K Buy
31,878
+1,335
+4% +$18.3K ﹤0.01% 708
2014
Q2
$481K Buy
30,543
+3,378
+12% +$53.2K ﹤0.01% 733
2014
Q1
$708K Buy
27,165
+2,642
+11% +$68.9K ﹤0.01% 653
2013
Q4
$556K Buy
24,523
+3,475
+17% +$78.8K ﹤0.01% 675
2013
Q3
$706K Buy
21,048
+8,373
+66% +$281K ﹤0.01% 640
2013
Q2
$439K Buy
+12,675
New +$439K ﹤0.01% 699