QS Batterymarch Financial Management’s First Solar FSLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$7.81M Hold
118,660
0.21% 140
2014
Q2
$8.43M Sell
118,660
-84,336
-42% -$5.58M 0.21% 133
2014
Q1
$14.2M Sell
202,996
-1,800
-0.9% -$100K 0.29% 92
2013
Q4
$11.2M Sell
204,796
-65,100
-24% -$3.56M 0.24% 119
2013
Q3
$10.9M Buy
269,896
+187,460
+227% +$7.93M 0.24% 127
2013
Q2
$3.69M Buy
+82,436
New +$3.67M 0.07% 395

Other funds holding FSLR

QS Batterymarch Financial Management's FSLR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its First Solar (FSLR) position steady in Q3 2014 at 118,660 shares worth $7.81M. The position accounts for 0.21% of the portfolio, ranked #140.

QS Batterymarch Financial Management first reported a position in FSLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q1 2014. 358 funds tracked by Wall St. Rank hold FSLR as of Q3 2014.

  • QS Batterymarch Financial Management held 118,660 shares of First Solar worth $7.81M as of Q3 2014.
  • QS Batterymarch Financial Management left its First Solar share count unchanged in Q3 2014.
  • First Solar made up 0.21% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #140 holding.
  • QS Batterymarch Financial Management first reported a position in First Solar in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's First Solar position peaked at $14.2M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held First Solar as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.