QS Batterymarch Financial Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.83M | Sell |
97,280
-4,920
| -5% | -$92.5K | 0.05% | 430 |
|
|
2014
Q2 | $1.97M | Sell |
102,200
-6,800
| -6% | -$131K | 0.05% | 425 |
|
|
2014
Q1 | $2.67M | Hold |
109,000
| – | – | 0.05% | 438 |
|
|
2013
Q4 | $2.49M | Sell |
109,000
-226,940
| -68% | -$5.19M | 0.05% | 440 |
|
|
2013
Q3 | $5.88M | Sell |
335,940
-1,250
| -0.4% | -$21.9K | 0.13% | 254 |
|
|
2013
Q2 | $5.87M | Buy |
+337,190
| New | +$5.87M | 0.11% | 270 |
|