LIQD
Northern Trust’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,961
| Closed | -$5K | – | 4377 |
|
|
2015
Q3 | $5K | Hold |
71,961
| – | – | ﹤0.01% | 4249 |
|
|
2015
Q2 | $15K | Sell |
71,961
-11,736
| -14% | -$2.45K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $22K | Hold |
83,697
| – | – | ﹤0.01% | 4219 |
|
|
2014
Q4 | $26K | Hold |
83,697
| – | – | ﹤0.01% | 4165 |
|
|
2014
Q3 | $114K | Sell |
83,697
-7,652
| -8% | -$10.4K | ﹤0.01% | 4000 |
|
|
2014
Q2 | $174K | Buy |
+91,349
| New | +$174K | ﹤0.01% | 3892 |
|