QBFM
QS Batterymarch Financial Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.3M | Sell |
103,565
-68,352
| -40% | -$7.45M | 0.3% | 90 |
|
|
2014
Q2 | $20M | Sell |
171,917
-29,174
| -15% | -$3.4M | 0.51% | 33 |
|
|
2014
Q1 | $18.6M | Sell |
201,091
-5,700
| -3% | -$527K | 0.38% | 61 |
|
|
2013
Q4 | $20.1M | Sell |
206,791
-14,517
| -7% | -$1.41M | 0.43% | 45 |
|
|
2013
Q3 | $17.3M | Buy |
221,308
+2,272
| +1% | +$178K | 0.38% | 58 |
|
|
2013
Q2 | $18M | Buy |
+219,036
| New | +$18M | 0.34% | 69 |
|