OFI 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
Q3 | $253K | Buy |
34,274
+5,448
| +19% | +$40.2K | 0.02% | 1089 |
|
|
2015
Q2 | $278K | Sell |
28,826
-80
| -0.3% | -$772 | 0.02% | 1076 |
|
|
2015
Q1 | $286K | Sell |
28,906
-223
| -0.8% | -$2.21K | 0.02% | 1058 |
|
|
2014
Q4 | $238K | Buy |
29,129
+13,730
| +89% | +$112K | 0.02% | 1110 |
|
|
2014
Q3 | $212K | Buy |
15,399
+4,983
| +48% | +$68.6K | 0.02% | 1110 |
|
|
2014
Q2 | $164K | Buy |
10,416
+2,183
| +27% | +$34.4K | 0.01% | 1263 |
|
|
2014
Q1 | $214K | Sell |
8,233
-1,347
| -14% | -$35K | 0.02% | 1071 |
|
|
2013
Q4 | $217K | Buy |
9,580
+4,926
| +106% | +$112K | 0.02% | 1035 |
|
|
2013
Q3 | $156K | Buy |
4,654
+255
| +6% | +$8.55K | 0.02% | 1117 |
|
|
2013
Q2 | $153K | Buy |
+4,399
| New | +$153K | 0.02% | 1034 |
|