TFS Capital’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,654
| Closed | -$637K | – | 698 |
|
|
2017
Q1 | $637K | Sell |
79,654
-18,307
| -19% | -$146K | 0.21% | 157 |
|
|
2016
Q4 | $955K | Sell |
97,961
-71,415
| -42% | -$696K | 0.26% | 138 |
|
|
2016
Q3 | $1.9M | Sell |
169,376
-4,228
| -2% | -$47.5K | 0.46% | 13 |
|
|
2016
Q2 | $1.36M | Buy |
173,604
+70,957
| +69% | +$556K | 0.25% | 88 |
|
|
2016
Q1 | $532K | Sell |
102,647
-278,770
| -73% | -$1.44M | 0.08% | 425 |
|
|
2015
Q4 | $2.48M | Sell |
381,417
-221,489
| -37% | -$1.44M | 0.27% | 120 |
|
|
2015
Q3 | $4.46M | Buy |
602,906
+228,597
| +61% | +$1.69M | 0.43% | 36 |
|
|
2015
Q2 | $3.61M | Buy |
374,309
+112,416
| +43% | +$1.08M | 0.35% | 59 |
|
|
2015
Q1 | $2.59M | Buy |
+261,893
| New | +$2.59M | 0.25% | 89 |
|