LMGAM
Liberty Mutual Group Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,077
| Closed | -$908K | – | 698 |
|
|
2018
Q3 | $908K | Hold |
24,077
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $967K | Buy |
24,077
+246
| +1% | +$9.88K | 0.02% | 385 |
|
|
2018
Q1 | $945K | Sell |
23,831
-8,155
| -25% | -$323K | 0.03% | 403 |
|
|
2017
Q4 | $1.23M | Sell |
31,986
-2,306
| -7% | -$88.7K | 0.04% | 356 |
|
|
2017
Q3 | $1.16M | Buy |
34,292
+26,916
| +365% | +$910K | 0.06% | 379 |
|
|
2017
Q2 | $218K | Buy |
+7,376
| New | +$218K | 0.01% | 948 |
|
|
2017
Q1 | – | Sell |
-9,269
| Closed | -$252K | – | 1006 |
|
|
2016
Q4 | $252K | Sell |
9,269
-1,536
| -14% | -$41.8K | 0.01% | 986 |
|
|
2016
Q3 | $336K | Buy |
+10,805
| New | +$336K | 0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-9,152
| Closed | -$241K | – | 1012 |
|
|
2015
Q4 | $241K | Sell |
9,152
-36,141
| -80% | -$952K | 0.01% | 960 |
|
|
2015
Q3 | $1.31M | Sell |
45,293
-58,645
| -56% | -$1.7M | 0.05% | 761 |
|
|
2015
Q2 | $3.85M | Sell |
103,938
-10,177
| -9% | -$377K | 0.13% | 124 |
|
|
2015
Q1 | $5.04M | Buy |
114,115
+842
| +0.7% | +$37.2K | 0.16% | 105 |
|
|
2014
Q4 | $4.95M | Buy |
113,273
+6,770
| +6% | +$296K | 0.16% | 99 |
|
|
2014
Q3 | $4.47M | Sell |
106,503
-1,923
| -2% | -$80.6K | 0.14% | 115 |
|
|
2014
Q2 | $4.36M | Buy |
108,426
+18,187
| +20% | +$731K | 0.14% | 119 |
|
|
2014
Q1 | $4.44M | Sell |
90,239
-13,927
| -13% | -$685K | 0.15% | 103 |
|
|
2013
Q4 | $4.74M | Buy |
104,166
+33,566
| +48% | +$1.53M | 0.17% | 81 |
|
|
2013
Q3 | $3.91M | Buy |
70,600
+13,177
| +23% | +$731K | 0.15% | 127 |
|
|
2013
Q2 | $2.88M | Buy |
+57,423
| New | +$2.88M | 0.11% | 218 |
|