QS Batterymarch Financial Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.75M | Sell |
466,283
-94,823
| -17% | -$763K | 0.1% | 303 |
|
|
2014
Q2 | $4.83M | Sell |
561,106
-59,000
| -10% | -$507K | 0.12% | 277 |
|
|
2014
Q1 | $5.29M | Sell |
620,106
-8,300
| -1% | -$70.8K | 0.11% | 278 |
|
|
2013
Q4 | $5.68M | Sell |
628,406
-9,060
| -1% | -$81.8K | 0.12% | 266 |
|
|
2013
Q3 | $5M | Buy |
637,466
+19,730
| +3% | +$155K | 0.11% | 299 |
|
|
2013
Q2 | $4.98M | Buy |
+617,736
| New | +$4.98M | 0.1% | 322 |
|