QS Batterymarch Financial Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.7M | Sell |
688,867
-63,290
| -8% | -$524K | 0.15% | 205 |
|
|
2014
Q2 | $6.5M | Sell |
752,157
-73,200
| -9% | -$632K | 0.16% | 192 |
|
|
2014
Q1 | $7.84M | Sell |
825,357
-16,250
| -2% | -$154K | 0.16% | 171 |
|
|
2013
Q4 | $7.89M | Sell |
841,607
-19,693
| -2% | -$185K | 0.17% | 181 |
|
|
2013
Q3 | $6.88M | Hold |
861,300
| – | – | 0.15% | 207 |
|
|
2013
Q2 | $5.95M | Buy |
+861,300
| New | +$5.95M | 0.11% | 265 |
|