QS Batterymarch Financial Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33.6M | Sell |
366,364
-1,186
| -0.3% | -$109K | 0.89% | 5 |
|
|
2014
Q2 | $29.8M | Sell |
367,550
-64,711
| -15% | -$5.24M | 0.75% | 13 |
|
|
2014
Q1 | $34.2M | Buy |
432,261
+27,667
| +7% | +$2.19M | 0.7% | 13 |
|
|
2013
Q4 | $33.3M | Buy |
404,594
+10,295
| +3% | +$848K | 0.7% | 12 |
|
|
2013
Q3 | $29.9M | Buy |
394,299
+71,017
| +22% | +$5.39M | 0.65% | 15 |
|
|
2013
Q2 | $25M | Buy |
+323,282
| New | +$25M | 0.48% | 33 |
|