QS Batterymarch Financial Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.4M | Hold |
393,805
| – | – | 0.43% | 54 |
|
|
2014
Q2 | $16.4M | Sell |
393,805
-130,053
| -25% | -$5.41M | 0.41% | 57 |
|
|
2014
Q1 | $21M | Sell |
523,858
-15,668
| -3% | -$628K | 0.43% | 47 |
|
|
2013
Q4 | $21.1M | Sell |
539,526
-19,014
| -3% | -$743K | 0.45% | 40 |
|
|
2013
Q3 | $22.5M | Sell |
558,540
-116,175
| -17% | -$4.68M | 0.49% | 30 |
|
|
2013
Q2 | $28.2M | Buy |
+674,715
| New | +$28.2M | 0.54% | 26 |
|