QS Batterymarch Financial Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.68M | Sell |
20,112
-2,000
| -9% | -$366K | 0.1% | 306 |
|
2014
Q2 | $3.56M | Sell |
22,112
-6,746
| -23% | -$1.08M | 0.09% | 340 |
|
2014
Q1 | $4.71M | Buy |
28,858
+4,204
| +17% | +$686K | 0.1% | 308 |
|
2013
Q4 | $3.67M | Sell |
24,654
-113
| -0.5% | -$16.8K | 0.08% | 375 |
|
2013
Q3 | $3.16M | Sell |
24,767
-138,986
| -85% | -$17.7M | 0.07% | 399 |
|
2013
Q2 | $17.8M | Buy |
+163,753
| New | +$17.8M | 0.34% | 71 |
|