QS Batterymarch Financial Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.07M | Hold |
11,300
| – | – | 0.03% | 512 |
|
|
2014
Q2 | $1.12M | Sell |
11,300
-5,694
| -34% | -$563K | 0.03% | 515 |
|
|
2014
Q1 | $1.41M | Sell |
16,994
-77,819
| -82% | -$6.45M | 0.03% | 583 |
|
|
2013
Q4 | $7.87M | Sell |
94,813
-1,317
| -1% | -$109K | 0.17% | 182 |
|
|
2013
Q3 | $7.44M | Buy |
96,130
+12,368
| +15% | +$957K | 0.16% | 187 |
|
|
2013
Q2 | $5.57M | Buy |
+83,762
| New | +$5.57M | 0.11% | 286 |
|