Liberty Mutual Group Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,977
| Closed | -$2.44M | – | 604 |
|
|
2018
Q3 | $2.44M | Hold |
22,977
| – | – | 0.05% | 127 |
|
|
2018
Q2 | $2.16M | Buy |
22,977
+208
| +0.9% | +$19.5K | 0.05% | 138 |
|
|
2018
Q1 | $1.78M | Sell |
22,769
-6,579
| -22% | -$513K | 0.05% | 173 |
|
|
2017
Q4 | $1.78M | Sell |
29,348
-3,747
| -11% | -$228K | 0.05% | 207 |
|
|
2017
Q3 | $1.86M | Sell |
33,095
-11,422
| -26% | -$643K | 0.1% | 186 |
|
|
2017
Q2 | $2.46M | Sell |
44,517
-7,740
| -15% | -$427K | 0.1% | 216 |
|
|
2017
Q1 | $2.75M | Buy |
52,257
+369
| +0.7% | +$19.4K | 0.11% | 213 |
|
|
2016
Q4 | $2.4M | Buy |
51,888
+1,395
| +3% | +$64.5K | 0.09% | 277 |
|
|
2016
Q3 | $2.24M | Buy |
50,493
+774
| +2% | +$34.3K | 0.08% | 282 |
|
|
2016
Q2 | $1.87M | Buy |
49,719
+4,298
| +9% | +$162K | 0.07% | 336 |
|
|
2016
Q1 | $1.51M | Sell |
45,421
-26,646
| -37% | -$883K | 0.06% | 392 |
|
|
2015
Q4 | $2.5M | Buy |
72,067
+23,436
| +48% | +$812K | 0.1% | 273 |
|
|
2015
Q3 | $1.54M | Buy |
48,631
+418
| +0.9% | +$13.3K | 0.06% | 552 |
|
|
2015
Q2 | $1.98M | Buy |
48,213
+9,215
| +24% | +$378K | 0.07% | 393 |
|
|
2015
Q1 | $1.41M | Buy |
38,998
+1,229
| +3% | +$44.4K | 0.04% | 766 |
|
|
2014
Q4 | $1.38M | Sell |
37,769
-371
| -1% | -$13.6K | 0.04% | 754 |
|
|
2014
Q3 | $1.41M | Buy |
38,140
+168
| +0.4% | +$6.2K | 0.05% | 749 |
|
|
2014
Q2 | $1.47M | Buy |
37,972
+335
| +0.9% | +$13K | 0.05% | 758 |
|
|
2014
Q1 | $1.33M | Buy |
37,637
+11,718
| +45% | +$415K | 0.04% | 764 |
|
|
2013
Q4 | $917K | Sell |
25,919
-11,359
| -30% | -$402K | 0.03% | 797 |
|
|
2013
Q3 | $1.06M | Sell |
37,278
-12,011
| -24% | -$342K | 0.04% | 561 |
|
|
2013
Q2 | $1.21M | Buy |
+49,289
| New | +$1.21M | 0.05% | 485 |
|