QS Batterymarch Financial Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.61M | Sell |
35,551
-4,000
| -10% | -$407K | 0.1% | 309 |
|
|
2014
Q2 | $3.65M | Sell |
39,551
-9,121
| -19% | -$842K | 0.09% | 330 |
|
|
2014
Q1 | $4.81M | Buy |
48,672
+10,827
| +29% | +$1.07M | 0.1% | 304 |
|
|
2013
Q4 | $3.43M | Sell |
37,845
-4,725
| -11% | -$429K | 0.07% | 388 |
|
|
2013
Q3 | $3.28M | Sell |
42,570
-111,305
| -72% | -$8.58M | 0.07% | 391 |
|
|
2013
Q2 | $10.2M | Buy |
+153,875
| New | +$10.2M | 0.2% | 138 |
|