Nationwide Fund Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,238
| Closed | -$361K | – | 1174 |
|
|
2017
Q3 | $361K | Hold |
61,238
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $389K | Hold |
61,238
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q1 | $490K | Sell |
61,238
-1,168
| -2% | -$9.35K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $608K | Sell |
62,406
-20,175
| -24% | -$197K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $928K | Buy |
82,581
+63,104
| +324% | +$709K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $153K | Buy |
19,477
+3,850
| +25% | +$30.2K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $81K | Hold |
15,627
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q4 | $102K | Hold |
15,627
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q3 | $115K | Hold |
15,627
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q2 | $150K | Sell |
15,627
-2,549
| -14% | -$24.5K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $180K | Sell |
18,176
-1,038
| -5% | -$10.3K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $157K | Buy |
19,214
+335
| +2% | +$2.74K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $260K | Sell |
18,879
-1,448
| -7% | -$19.9K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $320K | Buy |
20,327
+1,070
| +6% | +$16.8K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $502K | Buy |
19,257
+79
| +0.4% | +$2.06K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $435K | Sell |
19,178
-576
| -3% | -$13.1K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $663K | Buy |
19,754
+1,462
| +8% | +$49.1K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $634K | Buy |
+18,292
| New | +$634K | ﹤0.01% | 1909 |
|