QBFM
QS Batterymarch Financial Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $87.2M | Buy |
865,456
+15,112
| +2% | +$1.52M | 2.31% | 1 |
|
|
2014
Q2 | $79M | Buy |
850,344
+696,249
| +452% | +$64.7M | 2% | 1 |
|
|
2014
Q1 | $82.7M | Buy |
154,095
+24,391
| +19% | +$13.1M | 1.7% | 1 |
|
|
2013
Q4 | $72.8M | Sell |
129,704
-4,975
| -4% | -$2.79M | 1.54% | 1 |
|
|
2013
Q3 | $64.2M | Sell |
134,679
-72,057
| -35% | -$34.4M | 1.39% | 1 |
|
|
2013
Q2 | $82M | Buy |
+206,736
| New | +$82M | 1.57% | 1 |
|