QBFM
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QS Batterymarch Financial Management’s Cooper Companies COO Stock Holding History

QS Batterymarch Financial Management’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-52,000
Closed -$1.61M – 1127
2013
Q4 		$1.61M Sell
52,000
-1,200
-2% -$37.2K 0.03% 534
2013
Q3 		$1.73M Hold
53,200
– – 0.04% 521
2013
Q2 		$1.58M Buy
+53,200
New +$1.58M 0.03% 550