QS Batterymarch Financial Management’s Marcus Corp MCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.09M Sell
68,734
-5,000
-7% -$79K 0.03% 510
2014
Q2
$1.35M Sell
73,734
-5,050
-6% -$92.2K 0.03% 488
2014
Q1
$1.32M Sell
78,784
-22,133
-22% -$370K 0.03% 599
2013
Q4
$1.36M Buy
100,917
+3,980
+4% +$53.5K 0.03% 571
2013
Q3
$1.41M Buy
96,937
+43,670
+82% +$635K 0.03% 559
2013
Q2
$678K Buy
+53,267
New +$678K 0.01% 678