QS Batterymarch Financial Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.27M | Sell |
290,500
-157,145
| -35% | -$1.77M | 0.09% | 329 |
|
|
2014
Q2 | $4.8M | Sell |
447,645
-55,423
| -11% | -$594K | 0.12% | 278 |
|
|
2014
Q1 | $5.65M | Hold |
503,068
| – | – | 0.12% | 258 |
|
|
2013
Q4 | $6.42M | Buy |
503,068
+76,273
| +18% | +$973K | 0.14% | 236 |
|
|
2013
Q3 | $4.61M | Buy |
426,795
+120,955
| +40% | +$1.31M | 0.1% | 312 |
|
|
2013
Q2 | $3.56M | Buy |
+305,840
| New | +$3.56M | 0.07% | 407 |
|