Liberty Mutual Group Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,016
| Closed | -$401K | – | 523 |
|
|
2018
Q3 | $401K | Hold |
14,016
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $426K | Buy |
14,016
+57
| +0.4% | +$1.73K | 0.01% | 819 |
|
|
2018
Q1 | $401K | Hold |
13,959
| – | – | 0.01% | 821 |
|
|
2017
Q4 | $357K | Sell |
13,959
-1,071
| -7% | -$27.4K | 0.01% | 887 |
|
|
2017
Q3 | $388K | Sell |
15,030
-6,003
| -29% | -$155K | 0.02% | 845 |
|
|
2017
Q2 | $500K | Buy |
21,033
+7,743
| +58% | +$184K | 0.02% | 877 |
|
|
2017
Q1 | $308K | Sell |
13,290
-8,787
| -40% | -$204K | 0.01% | 953 |
|
|
2016
Q4 | $494K | Buy |
22,077
+294
| +1% | +$6.58K | 0.02% | 922 |
|
|
2016
Q3 | $491K | Sell |
21,783
-2,523
| -10% | -$56.9K | 0.02% | 898 |
|
|
2016
Q2 | $524K | Buy |
24,306
+864
| +4% | +$18.6K | 0.02% | 887 |
|
|
2016
Q1 | $519K | Buy |
23,442
+2,637
| +13% | +$58.4K | 0.02% | 869 |
|
|
2015
Q4 | $403K | Sell |
20,805
-437,640
| -95% | -$8.48M | 0.02% | 891 |
|
|
2015
Q3 | $8.15M | Sell |
458,445
-5,700
| -1% | -$101K | 0.31% | 14 |
|
|
2015
Q2 | $7.55M | Sell |
464,145
-24,303
| -5% | -$395K | 0.26% | 31 |
|
|
2015
Q1 | $8.29M | Sell |
488,448
-31,092
| -6% | -$528K | 0.26% | 26 |
|
|
2014
Q4 | $8.31M | Sell |
519,540
-95,472
| -16% | -$1.53M | 0.26% | 26 |
|
|
2014
Q3 | $8.7M | Sell |
615,012
-6,051
| -1% | -$85.6K | 0.28% | 24 |
|
|
2014
Q2 | $8M | Buy |
621,063
+16,209
| +3% | +$209K | 0.25% | 27 |
|
|
2014
Q1 | $7.45M | Buy |
604,854
+21,975
| +4% | +$271K | 0.24% | 26 |
|
|
2013
Q4 | $7.73M | Buy |
582,879
+69,984
| +14% | +$928K | 0.27% | 22 |
|
|
2013
Q3 | $5.49M | Buy |
512,895
+4,170
| +0.8% | +$44.6K | 0.21% | 65 |
|
|
2013
Q2 | $5.56M | Buy |
+508,725
| New | +$5.56M | 0.22% | 90 |
|