QBFM
QS Batterymarch Financial Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.8M | Sell |
260,967
-6,100
| -2% | -$394K | 0.45% | 52 |
|
|
2014
Q2 | $19M | Sell |
267,067
-41,319
| -13% | -$2.93M | 0.48% | 38 |
|
|
2014
Q1 | $18.2M | Buy |
308,386
+26,874
| +10% | +$1.58M | 0.37% | 66 |
|
|
2013
Q4 | $14.3M | Sell |
281,512
-21,207
| -7% | -$1.08M | 0.3% | 85 |
|
|
2013
Q3 | $14.6M | Sell |
302,719
-2,838
| -0.9% | -$137K | 0.32% | 77 |
|
|
2013
Q2 | $12.7M | Buy |
+305,557
| New | +$12.7M | 0.24% | 104 |
|