Managed Account Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $170K | Sell |
17,653
-1,238
| -7% | -$11.9K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $187K | Sell |
18,891
-1,081
| -5% | -$10.7K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $163K | Sell |
19,972
-24,308
| -55% | -$198K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $609K | Sell |
44,280
-6,181
| -12% | -$85K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $796K | Buy |
50,461
+19,332
| +62% | +$305K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $811K | Buy |
31,129
+28,962
| +1,337% | +$755K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $49K | Sell |
2,167
-86,341
| -98% | -$1.95M | ﹤0.01% | 2362 |
|
|
2013
Q3 | $2.97M | Sell |
88,508
-2,167
| -2% | -$72.6K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $3.14M | Buy |
+90,675
| New | +$3.14M | ﹤0.01% | 1429 |
|