QS Batterymarch Financial Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q4 | $25K | Sell |
1,000
-27,000
| -96% | -$675K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $652K | Buy |
28,000
+27,000
| +2,700% | +$629K | 0.01% | 671 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1064 |
|