Liberty Mutual Group Asset Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,741
| Closed | -$1.21M | – | 915 |
|
|
2018
Q3 | $1.21M | Hold |
25,741
| – | – | 0.03% | 304 |
|
|
2018
Q2 | $821K | Sell |
25,741
-421
| -2% | -$13.4K | 0.02% | 481 |
|
|
2018
Q1 | $800K | Sell |
26,162
-7,714
| -23% | -$236K | 0.02% | 483 |
|
|
2017
Q4 | $1.01M | Sell |
33,876
-10,694
| -24% | -$318K | 0.03% | 449 |
|
|
2017
Q3 | $1.19M | Sell |
44,570
-7,766
| -15% | -$207K | 0.06% | 359 |
|
|
2017
Q2 | $1.35M | Sell |
52,336
-8,106
| -13% | -$209K | 0.05% | 487 |
|
|
2017
Q1 | $1.43M | Buy |
60,442
+198
| +0.3% | +$4.69K | 0.06% | 494 |
|
|
2016
Q4 | $1.42M | Buy |
60,244
+730
| +1% | +$17.2K | 0.05% | 525 |
|
|
2016
Q3 | $1.38M | Buy |
59,514
+728
| +1% | +$16.8K | 0.05% | 512 |
|
|
2016
Q2 | $1.18M | Buy |
58,786
+5,098
| +9% | +$103K | 0.04% | 576 |
|
|
2016
Q1 | $1.1M | Sell |
53,688
-41,864
| -44% | -$857K | 0.05% | 551 |
|
|
2015
Q4 | $2.52M | Buy |
95,552
+32,479
| +51% | +$856K | 0.1% | 268 |
|
|
2015
Q3 | $1.28M | Buy |
63,073
+889
| +1% | +$18.1K | 0.05% | 772 |
|
|
2015
Q2 | $1.35M | Buy |
62,184
+11,856
| +24% | +$257K | 0.05% | 779 |
|
|
2015
Q1 | $1.01M | Buy |
50,328
+2,397
| +5% | +$48K | 0.03% | 863 |
|
|
2014
Q4 | $940K | Sell |
47,931
-445
| -0.9% | -$8.73K | 0.03% | 859 |
|
|
2014
Q3 | $772K | Buy |
48,376
+4,998
| +12% | +$79.8K | 0.03% | 921 |
|
|
2014
Q2 | $672K | Buy |
43,378
+47
| +0.1% | +$728 | 0.02% | 950 |
|
|
2014
Q1 | $530K | Buy |
43,331
+13,338
| +44% | +$163K | 0.02% | 974 |
|
|
2013
Q4 | $305K | Sell |
29,993
-12,643
| -30% | -$129K | 0.01% | 1027 |
|
|
2013
Q3 | $402K | Sell |
42,636
-17,794
| -29% | -$168K | 0.02% | 951 |
|
|
2013
Q2 | $480K | Buy |
+60,430
| New | +$480K | 0.02% | 843 |
|