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