QBFM
QS Batterymarch Financial Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.1M | Hold |
598,995
| – | – | 0.95% | 3 |
|
|
2014
Q2 | $34.5M | Sell |
598,995
-177,698
| -23% | -$10.2M | 0.87% | 6 |
|
|
2014
Q1 | $47.2M | Buy |
776,693
+69,985
| +10% | +$4.25M | 0.97% | 3 |
|
|
2013
Q4 | $41.3M | Sell |
706,708
-51,147
| -7% | -$2.99M | 0.87% | 4 |
|
|
2013
Q3 | $39.2M | Sell |
757,855
-218,645
| -22% | -$11.3M | 0.85% | 6 |
|
|
2013
Q2 | $51.6M | Buy |
+976,500
| New | +$51.6M | 0.99% | 7 |
|