QBFM
QS Batterymarch Financial Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $28.8M | Hold |
265,669
| – | – | 0.76% | 15 |
|
|
2014
Q2 | $26.5M | Buy |
265,669
+104,764
| +65% | +$10.5M | 0.67% | 18 |
|
|
2014
Q1 | $30.2M | Buy |
160,905
+10,069
| +7% | +$1.89M | 0.62% | 19 |
|
|
2013
Q4 | $25.3M | Sell |
150,836
-3,523
| -2% | -$592K | 0.54% | 27 |
|
|
2013
Q3 | $24M | Buy |
154,359
+7,137
| +5% | +$1.11M | 0.52% | 24 |
|
|
2013
Q2 | $22.7M | Buy |
+147,222
| New | +$22.7M | 0.44% | 41 |
|