QS Batterymarch Financial Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34K | Sell |
754
-113,250
| -99% | -$5.11M | ﹤0.01% | 783 |
|
|
2014
Q2 | $5.13M | Sell |
114,004
-8,490
| -7% | -$382K | 0.13% | 267 |
|
|
2014
Q1 | $5.38M | Sell |
122,494
-96,400
| -44% | -$4.23M | 0.11% | 268 |
|
|
2013
Q4 | $7.49M | Sell |
218,894
-46,656
| -18% | -$1.6M | 0.16% | 191 |
|
|
2013
Q3 | $7.32M | Sell |
265,550
-300
| -0.1% | -$8.27K | 0.16% | 191 |
|
|
2013
Q2 | $7.48M | Buy |
+265,850
| New | +$7.48M | 0.14% | 189 |
|