QS Batterymarch Financial Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.6M | Hold |
187,088
| – | – | 0.46% | 49 |
|
|
2014
Q2 | $17.6M | Sell |
187,088
-31,781
| -15% | -$2.99M | 0.45% | 51 |
|
|
2014
Q1 | $18.6M | Buy |
218,869
+15,717
| +8% | +$1.34M | 0.38% | 60 |
|
|
2013
Q4 | $18.4M | Sell |
203,152
-5,500
| -3% | -$498K | 0.39% | 60 |
|
|
2013
Q3 | $17.7M | Sell |
208,652
-1,100
| -0.5% | -$93.3K | 0.38% | 54 |
|
|
2013
Q2 | $16.8M | Buy |
+209,752
| New | +$16.8M | 0.32% | 75 |
|