Van Berkom & Associates’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,096,734
| Closed | -$17.3M | – | 54 |
|
|
2014
Q2 | $17.3M | Sell |
1,096,734
-782,620
| -42% | -$12.3M | 0.94% | 44 |
|
|
2014
Q1 | $49M | Sell |
1,879,354
-283,170
| -13% | -$7.38M | 2.76% | 11 |
|
|
2013
Q4 | $49M | Buy |
2,162,524
+967,053
| +81% | +$21.9M | 2.74% | 9 |
|
|
2013
Q3 | $40M | Buy |
1,195,471
+211,607
| +22% | +$7.09M | 2.58% | 15 |
|
|
2013
Q2 | $34.1M | Buy |
+983,864
| New | +$34.1M | 2.56% | 14 |
|