QBFM
QS Batterymarch Financial Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.4M | Hold |
62,315
| – | – | 0.3% | 87 |
|
|
2014
Q2 | $10.4M | Sell |
62,315
-11,289
| -15% | -$1.89M | 0.26% | 110 |
|
|
2014
Q1 | $12.1M | Buy |
73,604
+1,299
| +2% | +$213K | 0.25% | 113 |
|
|
2013
Q4 | $12.8M | Sell |
72,305
-5,533
| -7% | -$981K | 0.27% | 101 |
|
|
2013
Q3 | $12.3M | Buy |
77,838
+4,540
| +6% | +$718K | 0.27% | 102 |
|
|
2013
Q2 | $11.1M | Buy |
+73,298
| New | +$11.1M | 0.21% | 128 |
|