QS Batterymarch Financial Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.05M | Sell |
101,339
-12,030
| -11% | -$243K | 0.05% | 405 |
|
|
2014
Q2 | $1.84M | Buy |
113,369
+78,582
| +226% | +$1.27M | 0.05% | 438 |
|
|
2014
Q1 | $534K | Buy |
34,787
+22,487
| +183% | +$345K | 0.01% | 725 |
|
|
2013
Q4 | $207K | Buy |
+12,300
| New | +$207K | ﹤0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$10K | – | 1183 |
|
|
2013
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1089 |
|