QS Batterymarch Financial Management’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$141K Hold
850
﹤0.01% 721
2014
Q2
$137K Sell
850
-6,972
-89% -$1.12M ﹤0.01% 734
2014
Q1
$1.26M Sell
7,822
-68
-0.9% -$10.9K 0.03% 609
2013
Q4
$1.39M Sell
7,890
-32,190
-80% -$5.69M 0.03% 567
2013
Q3
$6.6M Buy
40,080
+31,962
+394% +$5.27M 0.14% 218
2013
Q2
$1.41M Buy
+8,118
New +$1.41M 0.03% 573