QS Batterymarch Financial Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.69M | Sell |
149,081
-56,993
| -28% | -$648K | 0.04% | 443 |
|
|
2014
Q2 | $2.38M | Sell |
206,074
-31,737
| -13% | -$367K | 0.06% | 402 |
|
|
2014
Q1 | $2.95M | Sell |
237,811
-17,946
| -7% | -$222K | 0.06% | 416 |
|
|
2013
Q4 | $3.63M | Sell |
255,757
-2,057
| -0.8% | -$29.2K | 0.08% | 377 |
|
|
2013
Q3 | $3.27M | Hold |
257,814
| – | – | 0.07% | 392 |
|
|
2013
Q2 | $3.37M | Buy |
+257,814
| New | +$3.37M | 0.06% | 420 |
|