Public Employees Retirement Association of Colorado’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 |
-3,733
| Closed | -$30K | – | 1924 |
|
|
2014
Q4 | $30K | Hold |
3,733
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q3 | $51K | Hold |
3,733
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q2 | $59K | Hold |
3,733
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q1 | $97K | Sell |
3,733
-76,270
| -95% | -$1.98M | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.81M | Hold |
80,003
| – | – | 0.02% | 702 |
|
|
2013
Q3 | $2.69M | Sell |
80,003
-55,147
| -41% | -$1.85M | 0.02% | 564 |
|
|
2013
Q2 | $4.69M | Buy |
+135,150
| New | +$4.69M | 0.04% | 422 |
|