QS Batterymarch Financial Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $694K | Sell |
10,175
-2,042
| -17% | -$139K | 0.02% | 573 |
|
|
2014
Q2 | $971K | Sell |
12,217
-10,855
| -47% | -$863K | 0.02% | 537 |
|
|
2014
Q1 | $1.55M | Buy |
23,072
+16,412
| +246% | +$1.1M | 0.03% | 572 |
|
|
2013
Q4 | $413K | Sell |
6,660
-255
| -4% | -$15.8K | 0.01% | 738 |
|
|
2013
Q3 | $400K | Sell |
6,915
-116
| -2% | -$6.71K | 0.01% | 741 |
|
|
2013
Q2 | $365K | Buy |
+7,031
| New | +$365K | 0.01% | 763 |
|