Teachers Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $322K | Hold |
41,707
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q4 | $257K | Hold |
41,707
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q3 | $265K | Sell |
41,707
-331
| -0.8% | -$2.1K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $275K | Hold |
42,038
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q1 | $273K | Hold |
42,038
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q4 | $204K | Hold |
42,038
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q3 | $248K | Hold |
42,038
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q2 | $267K | Buy |
42,038
+2,172
| +5% | +$13.8K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $319K | Hold |
39,866
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q4 | $389K | Sell |
39,866
-10,320
| -21% | -$101K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $564K | Buy |
50,186
+13,404
| +36% | +$151K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $288K | Sell |
36,782
-32,948
| -47% | -$258K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $361K | Hold |
69,730
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q4 | $453K | Hold |
69,730
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q3 | $515K | Hold |
69,730
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q2 | $671K | Hold |
69,730
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q1 | $689K | Buy |
69,730
+13,597
| +24% | +$134K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $459K | Hold |
56,133
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q3 | $772K | Buy |
56,133
+10,871
| +24% | +$150K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $713K | Buy |
45,262
+953
| +2% | +$15K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $1.15M | Buy |
44,309
+255
| +0.6% | +$6.64K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $998K | Buy |
44,054
+1,900
| +5% | +$43K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $1.42M | Buy |
42,154
+1,584
| +4% | +$53.2K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.41M | Buy |
+40,570
| New | +$1.41M | ﹤0.01% | 1639 |
|