PineBridge Investments’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 |
-3,167
| Closed | -$19K | – | 1108 |
|
|
2017
Q3 | $19K | Sell |
3,167
-69
| -2% | -$414 | ﹤0.01% | 1129 |
|
|
2017
Q2 | $20K | Buy |
3,236
+42
| +1% | +$260 | ﹤0.01% | 1093 |
|
|
2017
Q1 | $26K | Buy |
3,194
+145
| +5% | +$1.18K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $29K | Hold |
3,049
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $34K | Buy |
3,049
+177
| +6% | +$1.97K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $22K | Hold |
2,872
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $15K | Sell |
2,872
-408
| -12% | -$2.13K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $21K | Buy |
3,280
+268
| +9% | +$1.72K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $23K | Buy |
3,012
+277
| +10% | +$2.12K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $27K | Sell |
2,735
-3,483
| -56% | -$34.4K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $62K | Buy |
6,218
+546
| +10% | +$5.44K | ﹤0.01% | 975 |
|
|
2014
Q4 | $46K | Buy |
5,672
+210
| +4% | +$1.7K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $75K | Buy |
5,462
+1,515
| +38% | +$20.8K | ﹤0.01% | 913 |
|
|
2014
Q2 | $62K | Sell |
3,947
-2,433
| -38% | -$38.2K | ﹤0.01% | 897 |
|
|
2014
Q1 | $166K | Sell |
6,380
-593
| -9% | -$15.4K | 0.01% | 820 |
|
|
2013
Q4 | $158K | Buy |
6,973
+3,994
| +134% | +$90.5K | ﹤0.01% | 865 |
|
|
2013
Q3 | $100K | Buy |
2,979
+168
| +6% | +$5.64K | ﹤0.01% | 720 |
|
|
2013
Q2 | $97K | Buy |
+2,811
| New | +$97K | ﹤0.01% | 715 |
|