QS Batterymarch Financial Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.21M | Sell |
130,690
-11,180
| -8% | -$617K | 0.19% | 150 |
|
|
2014
Q2 | $8.31M | Sell |
141,870
-13,400
| -9% | -$785K | 0.21% | 137 |
|
|
2014
Q1 | $8.15M | Sell |
155,270
-1,800
| -1% | -$94.5K | 0.17% | 163 |
|
|
2013
Q4 | $8.2M | Sell |
157,070
-5,440
| -3% | -$284K | 0.17% | 170 |
|
|
2013
Q3 | $6.77M | Hold |
162,510
| – | – | 0.15% | 208 |
|
|
2013
Q2 | $5.63M | Buy |
+162,510
| New | +$5.63M | 0.11% | 281 |
|