QS Batterymarch Financial Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $425K | Sell |
6,236
-2,188
| -26% | -$149K | 0.01% | 605 |
|
|
2014
Q2 | $524K | Sell |
8,424
-24,672
| -75% | -$1.53M | 0.01% | 585 |
|
|
2014
Q1 | $2.11M | Buy |
33,096
+10,221
| +45% | +$651K | 0.04% | 493 |
|
|
2013
Q4 | $1.41M | Sell |
22,875
-854
| -4% | -$52.7K | 0.03% | 565 |
|
|
2013
Q3 | $1.32M | Sell |
23,729
-722
| -3% | -$40.2K | 0.03% | 572 |
|
|
2013
Q2 | $1.22M | Buy |
+24,451
| New | +$1.22M | 0.02% | 597 |
|