QS Batterymarch Financial Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $978K | Hold |
15,196
| – | – | 0.03% | 530 |
|
|
2014
Q2 | $997K | Sell |
15,196
-1,179
| -7% | -$77.4K | 0.03% | 528 |
|
|
2014
Q1 | $1.06M | Sell |
16,375
-28,640
| -64% | -$1.86M | 0.02% | 646 |
|
|
2013
Q4 | $2.99M | Sell |
45,015
-180,711
| -80% | -$12M | 0.06% | 407 |
|
|
2013
Q3 | $12.2M | Sell |
225,726
-161,933
| -42% | -$8.76M | 0.27% | 104 |
|
|
2013
Q2 | $19.7M | Buy |
+387,659
| New | +$19.7M | 0.38% | 53 |
|