QS Batterymarch Financial Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $119K | Hold |
2,100
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $132K | Sell |
2,100
-17,452
| -89% | -$1.1M | ﹤0.01% | 736 |
|
|
2014
Q1 | $1.12M | Sell |
19,552
-1,024
| -5% | -$58.7K | 0.02% | 637 |
|
|
2013
Q4 | $1.27M | Sell |
20,576
-5,501
| -21% | -$339K | 0.03% | 585 |
|
|
2013
Q3 | $1.35M | Sell |
26,077
-308
| -1% | -$16K | 0.03% | 567 |
|
|
2013
Q2 | $1.17M | Buy |
+26,385
| New | +$1.17M | 0.02% | 603 |
|