QS Batterymarch Financial Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.03M | Sell |
215,938
-68,610
| -24% | -$2.87M | 0.24% | 121 |
|
|
2014
Q2 | $12.3M | Sell |
284,548
-85,191
| -23% | -$3.69M | 0.31% | 84 |
|
|
2014
Q1 | $15.8M | Sell |
369,739
-875
| -0.2% | -$37.5K | 0.33% | 77 |
|
|
2013
Q4 | $15M | Sell |
370,614
-57,709
| -13% | -$2.33M | 0.32% | 78 |
|
|
2013
Q3 | $15.7M | Sell |
428,323
-7,576
| -2% | -$277K | 0.34% | 68 |
|
|
2013
Q2 | $15.8M | Buy |
+435,899
| New | +$15.8M | 0.3% | 83 |
|