Liberty Mutual Group Asset Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,647
| Closed | -$578K | – | 399 |
|
|
2018
Q3 | $578K | Hold |
3,647
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $485K | Buy |
3,647
+36
| +1% | +$4.79K | 0.01% | 771 |
|
|
2018
Q1 | $425K | Hold |
3,611
| – | – | 0.01% | 793 |
|
|
2017
Q4 | $445K | Sell |
3,611
-51
| -1% | -$6.29K | 0.01% | 825 |
|
|
2017
Q3 | $456K | Sell |
3,662
-1,927
| -34% | -$240K | 0.03% | 796 |
|
|
2017
Q2 | $691K | Sell |
5,589
-31,560
| -85% | -$3.9M | 0.03% | 785 |
|
|
2017
Q1 | $4.01M | Buy |
37,149
+758
| +2% | +$81.9K | 0.16% | 111 |
|
|
2016
Q4 | $3.68M | Buy |
36,391
+666
| +2% | +$67.3K | 0.13% | 142 |
|
|
2016
Q3 | $3.16M | Buy |
35,725
+703
| +2% | +$62.2K | 0.11% | 171 |
|
|
2016
Q2 | $3.41M | Buy |
35,022
+2,163
| +7% | +$211K | 0.12% | 145 |
|
|
2016
Q1 | $2.94M | Sell |
32,859
-20,668
| -39% | -$1.85M | 0.12% | 162 |
|
|
2015
Q4 | $4.85M | Buy |
53,527
+18,165
| +51% | +$1.65M | 0.19% | 91 |
|
|
2015
Q3 | $2.97M | Buy |
35,362
+543
| +2% | +$45.6K | 0.11% | 170 |
|
|
2015
Q2 | $2.99M | Buy |
34,819
+5,115
| +17% | +$439K | 0.1% | 198 |
|
|
2015
Q1 | $2.49M | Buy |
29,704
+1,089
| +4% | +$91.3K | 0.08% | 363 |
|
|
2014
Q4 | $2.41M | Sell |
28,615
-289
| -1% | -$24.3K | 0.08% | 363 |
|
|
2014
Q3 | $2.12M | Buy |
28,904
+18
| +0.1% | +$1.32K | 0.07% | 405 |
|
|
2014
Q2 | $2.04M | Sell |
28,886
-313
| -1% | -$22.1K | 0.06% | 459 |
|
|
2014
Q1 | $2.03M | Buy |
29,199
+9,207
| +46% | +$639K | 0.07% | 434 |
|
|
2013
Q4 | $1.42M | Sell |
19,992
-9,077
| -31% | -$645K | 0.05% | 577 |
|
|
2013
Q3 | $1.74M | Sell |
29,069
-9,565
| -25% | -$574K | 0.07% | 341 |
|
|
2013
Q2 | $2.2M | Buy |
+38,634
| New | +$2.2M | 0.09% | 298 |
|