Thompson Investment Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,330
| Closed | -$399K | – | 183 |
|
|
2018
Q1 | $399K | Sell |
61,330
-7,385
| -11% | -$48K | 0.07% | 140 |
|
|
2017
Q4 | $333K | Sell |
68,715
-500
| -0.7% | -$2.42K | 0.06% | 148 |
|
|
2017
Q3 | $408K | Hold |
69,215
| – | – | 0.08% | 136 |
|
|
2017
Q2 | $440K | Buy |
69,215
+7,425
| +12% | +$47.2K | 0.08% | 128 |
|
|
2017
Q1 | $494K | Buy |
61,790
+5,920
| +11% | +$47.3K | 0.09% | 120 |
|
|
2016
Q4 | $545K | Buy |
55,870
+2,000
| +4% | +$19.5K | 0.11% | 115 |
|
|
2016
Q3 | $605K | Sell |
53,870
-20,275
| -27% | -$228K | 0.12% | 110 |
|
|
2016
Q2 | $581K | Sell |
74,145
-3,800
| -5% | -$29.8K | 0.12% | 107 |
|
|
2016
Q1 | $404K | Buy |
77,945
+16,000
| +26% | +$82.9K | 0.08% | 123 |
|
|
2015
Q4 | $403K | Buy |
61,945
+16,255
| +36% | +$106K | 0.08% | 124 |
|
|
2015
Q3 | $338K | Hold |
45,690
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $440K | Buy |
45,690
+300
| +0.7% | +$2.89K | 0.08% | 120 |
|
|
2015
Q1 | $448K | Buy |
45,390
+755
| +2% | +$7.45K | 0.09% | 122 |
|
|
2014
Q4 | $365K | Hold |
44,635
| – | – | 0.07% | 133 |
|
|
2014
Q3 | $570K | Buy |
44,635
+3,860
| +9% | +$49.3K | 0.11% | 113 |
|
|
2014
Q2 | $643K | Buy |
40,775
+18,700
| +85% | +$295K | 0.12% | 110 |
|
|
2014
Q1 | $575K | Sell |
22,075
-400
| -2% | -$10.4K | 0.11% | 112 |
|
|
2013
Q4 | $509K | Buy |
22,475
+11,200
| +99% | +$254K | 0.1% | 117 |
|
|
2013
Q3 | $378K | Buy |
11,275
+4,575
| +68% | +$153K | 0.08% | 128 |
|
|
2013
Q2 | $232K | Buy |
+6,700
| New | +$232K | 0.05% | 147 |
|