Nordea 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
2015
Q1
Sell
-55,168
Closed -$451K 908
2014
Q4
$451K Sell
55,168
-3,420
-6% -$28K ﹤0.01% 592
2014
Q3
$806K Sell
58,588
-420
-0.7% -$5.78K ﹤0.01% 531
2014
Q2
$930K Buy
59,008
+1,835
+3% +$28.9K ﹤0.01% 566
2014
Q1
$1.49M Sell
57,173
-9,420
-14% -$245K 0.01% 487
2013
Q4
$1.51M Buy
66,593
+10,085
+18% +$229K 0.01% 487
2013
Q3
$1.9M Buy
56,508
+28,376
+101% +$952K 0.01% 448
2013
Q2
$975K Buy
+28,132
New +$975K 0.01% 583