TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $379K | Sell |
49,189
-383
| -0.8% | -$2.95K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $306K | Sell |
49,572
-5,850
| -11% | -$36.1K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $352K | Sell |
55,422
-5,809
| -9% | -$36.9K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $401K | Sell |
61,231
-19,919
| -25% | -$130K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $527K | Buy |
81,150
+8,450
| +12% | +$54.9K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $353K | Hold |
72,700
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q3 | $429K | Sell |
72,700
-23,610
| -25% | -$139K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $612K | Sell |
96,310
-27,700
| -22% | -$176K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $992K | Sell |
124,010
-6,769
| -5% | -$54.1K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $1.28M | Sell |
130,779
-19,094
| -13% | -$186K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $1.69K | Buy |
149,873
+5,278
| +4% | +$59 | ﹤0.01% | 2265 |
|
|
2016
Q2 | $1.13M | Sell |
144,595
-42,318
| -23% | -$332K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $968K | Sell |
186,913
-1,824
| -1% | -$9.45K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $1.23M | Sell |
188,737
-6,766
| -3% | -$44K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $1.45M | Buy |
195,503
+4,825
| +3% | +$35.7K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $1.84M | Buy |
190,678
+19,994
| +12% | +$193K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1.69M | Buy |
170,684
+8,996
| +6% | +$88.9K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $1.32M | Sell |
161,688
-3,959
| -2% | -$32.3K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $2.28M | Sell |
165,647
-7,631
| -4% | -$105K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $2.73M | Buy |
173,278
+22,559
| +15% | +$356K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $3.93M | Buy |
150,719
+22,265
| +17% | +$580K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $2.91M | Sell |
128,454
-1,840
| -1% | -$41.7K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $4.37M | Sell |
130,294
-1,770
| -1% | -$59.4K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $4.58M | Buy |
+132,064
| New | +$4.58M | ﹤0.01% | 1597 |
|