QS Batterymarch Financial Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14K | Hold |
181
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $13K | Sell |
181
-7,111
| -98% | -$511K | ﹤0.01% | 851 |
|
|
2014
Q1 | $508K | Sell |
7,292
-7,449
| -51% | -$519K | 0.01% | 732 |
|
|
2013
Q4 | $1.08M | Sell |
14,741
-945
| -6% | -$69.4K | 0.02% | 603 |
|
|
2013
Q3 | $1.03M | Sell |
15,686
-608
| -4% | -$40K | 0.02% | 621 |
|
|
2013
Q2 | $1.06M | Buy |
+16,294
| New | +$1.06M | 0.02% | 619 |
|