QS Batterymarch Financial Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19M | Hold |
357,036
| – | – | 0.5% | 38 |
|
|
2014
Q2 | $18.8M | Sell |
357,036
-49,032
| -12% | -$2.58M | 0.48% | 39 |
|
|
2014
Q1 | $21.9M | Buy |
406,068
+117,796
| +41% | +$6.36M | 0.45% | 41 |
|
|
2013
Q4 | $16M | Sell |
288,272
-10,072
| -3% | -$561K | 0.34% | 70 |
|
|
2013
Q3 | $14.3M | Sell |
298,344
-1,696
| -0.6% | -$81K | 0.31% | 81 |
|
|
2013
Q2 | $13.7M | Buy |
+300,040
| New | +$13.7M | 0.26% | 92 |
|