QS Batterymarch Financial Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $136K | Hold |
5,250
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $147K | Sell |
5,250
-40,761
| -89% | -$1.14M | ﹤0.01% | 724 |
|
|
2014
Q1 | $1.23M | Sell |
46,011
-61,100
| -57% | -$1.63M | 0.03% | 616 |
|
|
2013
Q4 | $2.54M | Hold |
107,111
| – | – | 0.05% | 436 |
|
|
2013
Q3 | $2.48M | Hold |
107,111
| – | – | 0.05% | 456 |
|
|
2013
Q2 | $2.73M | Buy |
+107,111
| New | +$2.73M | 0.05% | 467 |
|