Weatherbie Capital’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-824,657
| Closed | -$21.5M | – | 70 |
|
|
2014
Q1 | $21.5M | Buy |
824,657
+17,229
| +2% | +$449K | 2.04% | 18 |
|
|
2013
Q4 | $18.3M | Sell |
807,428
-113,940
| -12% | -$2.58M | 1.69% | 29 |
|
|
2013
Q3 | $30.9M | Buy |
921,368
+71,299
| +8% | +$2.39M | 2.87% | 4 |
|
|
2013
Q2 | $29.5M | Buy |
+850,069
| New | +$29.5M | 3.08% | 3 |
|