William Blair & Company’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 |
-483,082
| Closed | -$12.6M | – | 2088 |
|
|
2014
Q1 | $12.6M | Buy |
483,082
+250,435
| +108% | +$6.52M | 0.02% | 743 |
|
|
2013
Q4 | $5.27M | Sell |
232,647
-497,468
| -68% | -$11.3M | 0.01% | 929 |
|
|
2013
Q3 | $24.5M | Sell |
730,115
-875,317
| -55% | -$29.3M | 0.04% | 471 |
|
|
2013
Q2 | $55.7M | Buy |
+1,605,432
| New | +$55.7M | 0.11% | 281 |
|