Tiverton Asset 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 |
-30,209
| Closed | -$196K | – | 460 |
|
|
2018
Q1 | $196K | Sell |
30,209
-90,429
| -75% | -$587K | 0.01% | 316 |
|
|
2017
Q4 | $585K | Sell |
120,638
-61,794
| -34% | -$300K | 0.04% | 226 |
|
|
2017
Q3 | $1.08M | Sell |
182,432
-22,792
| -11% | -$134K | 0.06% | 156 |
|
|
2017
Q2 | $1.3M | Sell |
205,224
-68,376
| -25% | -$434K | 0.07% | 162 |
|
|
2017
Q1 | $2.19M | Hold |
273,600
| – | – | 0.11% | 157 |
|
|
2016
Q4 | $2.67M | Buy |
+273,600
| New | +$2.67M | 0.16% | 149 |
|