QBFM
QS Batterymarch Financial Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10M | Hold |
131,185
| – | – | 0.27% | 110 |
|
|
2014
Q2 | $9.85M | Sell |
131,185
-98,249
| -43% | -$7.38M | 0.25% | 112 |
|
|
2014
Q1 | $17.5M | Buy |
229,434
+26,474
| +13% | +$2.02M | 0.36% | 68 |
|
|
2013
Q4 | $16M | Sell |
202,960
-105,211
| -34% | -$8.28M | 0.34% | 72 |
|
|
2013
Q3 | $22.8M | Sell |
308,171
-148,246
| -32% | -$11M | 0.5% | 28 |
|
|
2013
Q2 | $34M | Buy |
+456,417
| New | +$34M | 0.65% | 20 |
|