Russell Frank Company’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $330K | Buy |
+63,744
| New | +$330K | ﹤0.01% | 2578 |
|
|
2015
Q4 | – | Sell |
-53,624
| Closed | -$396K | – | 3017 |
|
|
2015
Q3 | $396K | Buy |
53,624
+34,688
| +183% | +$256K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $183K | Buy |
18,936
+16,282
| +613% | +$157K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $26K | Buy |
+2,654
| New | +$26K | ﹤0.01% | 2862 |
|
|
2014
Q2 | – | Sell |
-35,600
| Closed | -$611K | – | 2814 |
|
|
2014
Q1 | $611K | Sell |
35,600
-5,500
| -13% | -$94.4K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $976K | Sell |
41,100
-56,511
| -58% | -$1.34M | ﹤0.01% | 2086 |
|
|
2013
Q3 | $3.28M | Sell |
97,611
-92,056
| -49% | -$3.09M | 0.01% | 1582 |
|
|
2013
Q2 | $6.58M | Buy |
+189,667
| New | +$6.58M | 0.01% | 1073 |
|