QS Batterymarch Financial Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $470K | Hold |
4,738
| – | – | 0.01% | 596 |
|
|
2014
Q2 | $515K | Sell |
4,738
-12,296
| -72% | -$1.34M | 0.01% | 586 |
|
|
2014
Q1 | $1.69M | Buy |
17,034
+5,930
| +53% | +$589K | 0.03% | 551 |
|
|
2013
Q4 | $1.01M | Sell |
11,104
-143
| -1% | -$13K | 0.02% | 616 |
|
|
2013
Q3 | $938K | Sell |
11,247
-1,168
| -9% | -$97.4K | 0.02% | 634 |
|
|
2013
Q2 | $1.03M | Buy |
+12,415
| New | +$1.03M | 0.02% | 621 |
|