QS Batterymarch Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.5M | Hold |
207,812
| – | – | 0.49% | 44 |
|
|
2014
Q2 | $18.4M | Sell |
207,812
-40,987
| -16% | -$3.63M | 0.47% | 42 |
|
|
2014
Q1 | $22M | Buy |
248,799
+34,305
| +16% | +$3.03M | 0.45% | 40 |
|
|
2013
Q4 | $18.7M | Sell |
214,494
-5,994
| -3% | -$522K | 0.4% | 58 |
|
|
2013
Q3 | $17.5M | Buy |
220,488
+11,102
| +5% | +$879K | 0.38% | 55 |
|
|
2013
Q2 | $15.8M | Buy |
+209,386
| New | +$15.8M | 0.3% | 81 |
|