QBFM
QS Batterymarch Financial Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $27.6M | Hold |
309,523
| – | – | 0.73% | 17 |
|
|
2014
Q2 | $26.5M | Buy |
309,523
+20,122
| +7% | +$1.73M | 0.67% | 17 |
|
|
2014
Q1 | $23.2M | Buy |
289,401
+35,614
| +14% | +$2.85M | 0.48% | 35 |
|
|
2013
Q4 | $19.4M | Sell |
253,787
-5,622
| -2% | -$430K | 0.41% | 48 |
|
|
2013
Q3 | $16.7M | Buy |
259,409
+10,225
| +4% | +$659K | 0.36% | 61 |
|
|
2013
Q2 | $15.7M | Buy |
+249,184
| New | +$15.7M | 0.3% | 84 |
|