State Street’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,948
Closed -$80K 3794
2015
Q4
$80K Sell
23,948
-12,600
-34% -$36.6K ﹤0.01% 3563
2015
Q3
$86K Sell
36,548
-100
-0.3% -$240 ﹤0.01% 3552
2015
Q2
$83K Sell
36,648
-304,334
-89% -$881K ﹤0.01% 3552
2015
Q1
$1.19M Buy
340,982
+53,148
+18% +$181K ﹤0.01% 3190
2014
Q4
$836K Buy
287,834
+29,776
+12% +$84K ﹤0.01% 3300
2014
Q3
$807K Buy
258,058
+174,484
+209% +$551K ﹤0.01% 3304
2014
Q2
$314K Buy
+83,574
New +$325K ﹤0.01% 3373

State Street's LBMH Position: Q1 2016 in Review

State Street sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q1 2016, closing a stake of 23,948 shares — an estimated $80K sold.

State Street first reported a position in LBMH in Q2 2014 and held it in 7 quarters. The position peaked at $1.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold LBMH as of Q1 2016.

  • State Street reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q1 2016 after selling out during the quarter.
  • State Street sold 23,948 LIBERATOR MED HLDGS INC (NY) shares in Q1 2016, an estimated $80K.
  • State Street first reported a position in LIBERATOR MED HLDGS INC (NY) in Q2 2014 and held it in 7 quarters.
  • State Street's LIBERATOR MED HLDGS INC (NY) position peaked at $1.19M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.