QBFM
QS Batterymarch Financial Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.2M | Hold |
296,450
| – | – | 0.37% | 70 |
|
|
2014
Q2 | $15M | Sell |
296,450
-75,173
| -20% | -$3.79M | 0.38% | 66 |
|
|
2014
Q1 | $17.1M | Sell |
371,623
-11,968
| -3% | -$549K | 0.35% | 72 |
|
|
2013
Q4 | $18.8M | Sell |
383,591
-5,246
| -1% | -$257K | 0.4% | 54 |
|
|
2013
Q3 | $17.4M | Buy |
388,837
+321,314
| +476% | +$14.4M | 0.38% | 56 |
|
|
2013
Q2 | $2.99M | Buy |
+67,523
| New | +$2.99M | 0.06% | 450 |
|