Vanguard Group’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-407,491
| Closed | -$29K | – | 4252 |
|
|
2015
Q3 | $29K | Sell |
407,491
-8,200
| -2% | -$584 | ﹤0.01% | 4165 |
|
|
2015
Q2 | $89K | Buy |
415,691
+5,100
| +1% | +$1.09K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $115K | Buy |
410,591
+38,572
| +10% | +$10.8K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $117K | Buy |
372,019
+57,300
| +18% | +$18K | ﹤0.01% | 3970 |
|
|
2014
Q3 | $428K | Buy |
+314,719
| New | +$428K | ﹤0.01% | 3754 |
|
|
2013
Q4 | – | Sell |
-16,007
| Closed | -$113K | – | 3908 |
|
|
2013
Q3 | $113K | Buy |
+16,007
| New | +$113K | ﹤0.01% | 3758 |
|