QS Batterymarch Financial Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.43M | Hold |
42,150
| – | – | 0.04% | 474 |
|
|
2014
Q2 | $1.5M | Hold |
42,150
| – | – | 0.04% | 475 |
|
|
2014
Q1 | $1.3M | Hold |
42,150
| – | – | 0.03% | 602 |
|
|
2013
Q4 | $1.41M | Buy |
+42,150
| New | +$1.41M | 0.03% | 566 |
|
|
2013
Q3 | – | Sell |
-25,800
| Closed | -$754K | – | 1125 |
|
|
2013
Q2 | $754K | Buy |
+25,800
| New | +$754K | 0.01% | 663 |
|