QBFM
QS Batterymarch Financial Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.33M | Hold |
528,470
| – | – | 0.25% | 118 |
|
|
2014
Q2 | $10.7M | Sell |
528,470
-192,145
| -27% | -$3.87M | 0.27% | 105 |
|
|
2014
Q1 | $13.8M | Buy |
720,615
+143,979
| +25% | +$2.76M | 0.28% | 95 |
|
|
2013
Q4 | $11.7M | Sell |
576,636
-6,489
| -1% | -$132K | 0.25% | 116 |
|
|
2013
Q3 | $9.62M | Sell |
583,125
-29,030
| -5% | -$479K | 0.21% | 149 |
|
|
2013
Q2 | $11.6M | Buy |
+612,155
| New | +$11.6M | 0.22% | 120 |
|