QS Batterymarch Financial Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18K | Hold |
540
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $17K | Sell |
540
-4,640
| -90% | -$146K | ﹤0.01% | 822 |
|
|
2014
Q1 | $142K | Sell |
5,180
-408
| -7% | -$11.2K | ﹤0.01% | 952 |
|
|
2013
Q4 | $145K | Sell |
5,588
-166
| -3% | -$4.31K | ﹤0.01% | 947 |
|
|
2013
Q3 | $130K | Sell |
5,754
-229,392
| -98% | -$5.18M | ﹤0.01% | 948 |
|
|
2013
Q2 | $4.88M | Buy |
+235,146
| New | +$4.88M | 0.09% | 330 |
|