QS Batterymarch Financial Management’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.51M Hold
99,550
0.15% 212
2014
Q2
$6.01M Sell
99,550
-32,400
-25% -$1.96M 0.15% 218
2014
Q1
$7.83M Buy
131,950
+17,800
+16% +$1.06M 0.16% 172
2013
Q4
$6.19M Sell
114,150
-7,100
-6% -$385K 0.13% 249
2013
Q3
$5.89M Buy
121,250
+23,440
+24% +$1.14M 0.13% 253
2013
Q2
$3.9M Buy
+97,810
New +$3.9M 0.07% 387