QS Batterymarch Financial Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.29M | Buy |
33,400
+7,000
| +27% | +$271K | 0.03% | 484 |
|
|
2014
Q2 | $1.08M | Buy |
26,400
+20,530
| +350% | +$843K | 0.03% | 519 |
|
|
2014
Q1 | $197K | Sell |
5,870
-356
| -6% | -$11.9K | ﹤0.01% | 891 |
|
|
2013
Q4 | $197K | Sell |
6,226
-82
| -1% | -$2.6K | ﹤0.01% | 883 |
|
|
2013
Q3 | $200K | Sell |
6,308
-322
| -5% | -$10.2K | ﹤0.01% | 864 |
|
|
2013
Q2 | $231K | Buy |
+6,630
| New | +$231K | ﹤0.01% | 844 |
|