QS Batterymarch Financial Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.04M | Sell |
556,881
-91,761
| -14% | -$666K | 0.11% | 285 |
|
|
2014
Q2 | $7.25M | Sell |
648,642
-30,053
| -4% | -$336K | 0.18% | 169 |
|
|
2014
Q1 | $7.63M | Sell |
678,695
-9,823
| -1% | -$110K | 0.16% | 178 |
|
|
2013
Q4 | $7.14M | Sell |
688,518
-25,326
| -4% | -$263K | 0.15% | 201 |
|
|
2013
Q3 | $6.03M | Sell |
713,844
-11,839
| -2% | -$100K | 0.13% | 245 |
|
|
2013
Q2 | $5.57M | Buy |
+725,683
| New | +$5.57M | 0.11% | 287 |
|