QS Batterymarch Financial Management’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.91M Buy
304,664
+57,252
+23% +$922K 0.13% 243
2014
Q2
$3.79M Sell
247,412
-166,597
-40% -$2.55M 0.1% 327
2014
Q1
$6.09M Buy
414,009
+84,158
+26% +$1.24M 0.13% 232
2013
Q4
$4.19M Sell
329,851
-44,940
-12% -$571K 0.09% 348
2013
Q3
$3.57M Buy
374,791
+64,851
+21% +$618K 0.08% 372
2013
Q2
$3.49M Buy
+309,940
New +$3.49M 0.07% 410