Scout Investments’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-147,625
| Closed | -$1.09M | – | 316 |
|
|
2015
Q3 | $1.09M | Hold |
147,625
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $1.42M | Buy |
147,625
+600
| +0.4% | +$5.78K | 0.03% | 237 |
|
|
2015
Q1 | $1.45M | Hold |
147,025
| – | – | 0.02% | 235 |
|
|
2014
Q4 | $1.2M | Buy |
147,025
+8,250
| +6% | +$67.4K | 0.02% | 227 |
|
|
2014
Q3 | $1.91M | Buy |
138,775
+10,050
| +8% | +$138K | 0.03% | 217 |
|
|
2014
Q2 | $2.03M | Buy |
128,725
+1,000
| +0.8% | +$15.8K | 0.02% | 212 |
|
|
2014
Q1 | $3.33M | Sell |
127,725
-967
| -0.8% | -$25.2K | 0.04% | 196 |
|
|
2013
Q4 | $2.92M | Buy |
128,692
+22,901
| +22% | +$519K | 0.03% | 211 |
|
|
2013
Q3 | $3.54M | Buy |
+105,791
| New | +$3.54M | 0.02% | 258 |
|