QS Batterymarch Financial Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 891 |
|
|
2014
Q2 | $8K | Sell |
245
-5,305
| -96% | -$173K | ﹤0.01% | 876 |
|
|
2014
Q1 | $172K | Sell |
5,550
-6,015
| -52% | -$186K | ﹤0.01% | 914 |
|
|
2013
Q4 | $390K | Sell |
11,565
-310
| -3% | -$10.5K | 0.01% | 744 |
|
|
2013
Q3 | $353K | Sell |
11,875
-113,024
| -90% | -$3.36M | 0.01% | 760 |
|
|
2013
Q2 | $3.58M | Buy |
+124,899
| New | +$3.58M | 0.07% | 405 |
|