Municipal Employees' Retirement System of Michigan’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,070
| Closed | -$31K | – | 851 |
|
|
2020
Q1 | $31K | Hold |
8,070
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q4 | $48K | Hold |
8,070
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $60K | Buy |
8,070
+370
| +5% | +$2.75K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $47K | Hold |
7,700
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $59K | Buy |
7,700
+370
| +5% | +$2.84K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $45K | Buy |
+7,330
| New | +$45K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $48K | Sell |
7,330
-1,890
| -20% | -$12.4K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $60K | Hold |
9,220
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $45K | Hold |
9,220
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q3 | $54K | Buy |
9,220
+3,650
| +66% | +$21.4K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $35K | Hold |
5,570
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $45K | Hold |
5,570
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q4 | $54K | Buy |
5,570
+80
| +1% | +$776 | ﹤0.01% | 1656 |
|
|
2016
Q3 | $62K | Buy |
5,490
+20
| +0.4% | +$226 | ﹤0.01% | 1627 |
|
|
2016
Q2 | $43K | Buy |
5,470
+150
| +3% | +$1.18K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $28K | Buy |
5,320
+370
| +7% | +$1.95K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $32K | Buy |
4,950
+120
| +2% | +$776 | ﹤0.01% | 1640 |
|
|
2015
Q3 | $36K | Buy |
4,830
+110
| +2% | +$820 | ﹤0.01% | 1645 |
|
|
2015
Q2 | $45K | Buy |
4,720
+120
| +3% | +$1.14K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $45K | Sell |
4,600
-1,500
| -25% | -$14.7K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $50K | Hold |
6,100
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $84K | Sell |
6,100
-100
| -2% | -$1.38K | 0.01% | 1601 |
|
|
2014
Q2 | $98K | Hold |
6,200
| – | – | 0.01% | 1586 |
|
|
2014
Q1 | $162K | Buy |
+6,200
| New | +$162K | 0.01% | 1485 |
|