OppenheimerFunds’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $131K | Buy |
17,037
+748
| +5% | +$5.75K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $101K | Sell |
16,289
-8,008
| -33% | -$49.7K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $154K | Sell |
24,297
-1,973
| -8% | -$12.5K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $172K | Buy |
26,270
+4,432
| +20% | +$29K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $142K | Sell |
21,838
-15,761
| -42% | -$102K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $183K | Buy |
37,599
+2,095
| +6% | +$10.2K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $209K | Sell |
35,504
-73
| -0.2% | -$430 | ﹤0.01% | 1808 |
|
|
2017
Q2 | $226K | Buy |
35,577
+4,547
| +15% | +$28.9K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $248K | Buy |
31,030
+11,348
| +58% | +$90.7K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $192K | Buy |
19,682
+4,504
| +30% | +$43.9K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $171K | Sell |
15,178
-5,929
| -28% | -$66.8K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $165K | Sell |
21,107
-7,283
| -26% | -$56.9K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $147K | Sell |
28,390
-5,778
| -17% | -$29.9K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $222K | Buy |
+34,168
| New | +$222K | ﹤0.01% | 1628 |
|
|
2013
Q4 | – | Sell |
-221,660
| Closed | -$7.44M | – | 916 |
|
|
2013
Q3 | $7.44M | Sell |
221,660
-268
| -0.1% | -$8.99K | 0.01% | 766 |
|
|
2013
Q2 | $7.7M | Buy |
+221,928
| New | +$7.7M | 0.01% | 721 |
|