QS Batterymarch Financial Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $282K | Hold |
13,372
| – | – | 0.01% | 639 |
|
|
2014
Q2 | $261K | Sell |
13,372
-89,513
| -87% | -$1.75M | 0.01% | 657 |
|
|
2014
Q1 | $2.01M | Buy |
102,885
+30,589
| +42% | +$597K | 0.04% | 504 |
|
|
2013
Q4 | $1.45M | Sell |
72,296
-529,326
| -88% | -$10.6M | 0.03% | 560 |
|
|
2013
Q3 | $11.3M | Buy |
601,622
+63,730
| +12% | +$1.19M | 0.24% | 122 |
|
|
2013
Q2 | $9.21M | Buy |
+537,892
| New | +$9.21M | 0.18% | 157 |
|