QS Batterymarch Financial Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $370K | Hold |
25,005
| – | – | 0.01% | 612 |
|
|
2014
Q2 | $432K | Sell |
25,005
-99,907
| -80% | -$1.73M | 0.01% | 601 |
|
|
2014
Q1 | $1.95M | Sell |
124,912
-11,617
| -9% | -$181K | 0.04% | 510 |
|
|
2013
Q4 | $2.11M | Sell |
136,529
-11,704
| -8% | -$181K | 0.04% | 472 |
|
|
2013
Q3 | $2.5M | Sell |
148,233
-2,239
| -1% | -$37.8K | 0.05% | 453 |
|
|
2013
Q2 | $2.33M | Buy |
+150,472
| New | +$2.33M | 0.04% | 484 |
|