QBFM
QS Batterymarch Financial Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.7M | Sell |
630,173
-90,756
| -13% | -$4.71M | 0.86% | 8 |
|
|
2014
Q2 | $37.9M | Sell |
720,929
-208,416
| -22% | -$11M | 0.96% | 4 |
|
|
2014
Q1 | $46.2M | Buy |
929,345
+93,328
| +11% | +$4.64M | 0.95% | 4 |
|
|
2013
Q4 | $38M | Sell |
836,017
-73,952
| -8% | -$3.36M | 0.8% | 7 |
|
|
2013
Q3 | $37.6M | Sell |
909,969
-515,128
| -36% | -$21.3M | 0.82% | 8 |
|
|
2013
Q2 | $58.8M | Buy |
+1,425,097
| New | +$58.8M | 1.13% | 4 |
|