QS Batterymarch Financial Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $995K | Buy |
40,919
+28,764
| +237% | +$699K | 0.03% | 528 |
|
|
2014
Q2 | $317K | Sell |
12,155
-19,728
| -62% | -$515K | 0.01% | 629 |
|
|
2014
Q1 | $764K | Sell |
31,883
-1,208
| -4% | -$28.9K | 0.02% | 693 |
|
|
2013
Q4 | $647K | Sell |
33,091
-1,359
| -4% | -$26.6K | 0.01% | 682 |
|
|
2013
Q3 | $729K | Sell |
34,450
-1,086
| -3% | -$23K | 0.02% | 660 |
|
|
2013
Q2 | $783K | Buy |
+35,536
| New | +$783K | 0.02% | 658 |
|