QS Batterymarch Financial Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.5M | Sell |
883,741
-84,670
| -9% | -$335K | 0.09% | 317 |
|
2014
Q2 | $6.02M | Sell |
968,411
-84,000
| -8% | -$523K | 0.15% | 217 |
|
2014
Q1 | $7.05M | Sell |
1,052,411
-19,250
| -2% | -$129K | 0.15% | 191 |
|
2013
Q4 | $6.53M | Sell |
1,071,661
-35,540
| -3% | -$216K | 0.14% | 230 |
|
2013
Q3 | $6.53M | Buy |
1,107,201
+315,660
| +40% | +$1.86M | 0.14% | 220 |
|
2013
Q2 | $4.87M | Buy |
+791,541
| New | +$4.87M | 0.09% | 332 |
|