QS Batterymarch Financial Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16M | Sell |
298,633
-13,500
| -4% | -$722K | 0.42% | 58 |
|
|
2014
Q2 | $19.4M | Sell |
312,133
-72,521
| -19% | -$4.51M | 0.49% | 35 |
|
|
2014
Q1 | $23.8M | Buy |
384,654
+9,583
| +3% | +$592K | 0.49% | 33 |
|
|
2013
Q4 | $23.9M | Sell |
375,071
-8,677
| -2% | -$553K | 0.51% | 32 |
|
|
2013
Q3 | $21.2M | Sell |
383,748
-6,137
| -2% | -$339K | 0.46% | 36 |
|
|
2013
Q2 | $19.1M | Buy |
+389,885
| New | +$19.1M | 0.37% | 55 |
|