QS Batterymarch Financial Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,050
| Closed | -$670K | – | 933 |
|
|
2014
Q2 | $670K | Sell |
27,050
-201,863
| -88% | -$5M | 0.02% | 575 |
|
|
2014
Q1 | $6.97M | Sell |
228,913
-6,050
| -3% | -$184K | 0.14% | 195 |
|
|
2013
Q4 | $7.89M | Sell |
234,963
-4,510
| -2% | -$151K | 0.17% | 180 |
|
|
2013
Q3 | $6.03M | Sell |
239,473
-550
| -0.2% | -$13.9K | 0.13% | 244 |
|
|
2013
Q2 | $5.3M | Buy |
+240,023
| New | +$5.3M | 0.1% | 300 |
|