QS Batterymarch Financial Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.98M | Sell |
217,040
-20,599
| -9% | -$473K | 0.13% | 238 |
|
|
2014
Q2 | $6.31M | Sell |
237,639
-32,440
| -12% | -$861K | 0.16% | 203 |
|
|
2014
Q1 | $6.37M | Buy |
270,079
+4,622
| +2% | +$109K | 0.13% | 219 |
|
|
2013
Q4 | $6.89M | Sell |
265,457
-15,198
| -5% | -$394K | 0.15% | 211 |
|
|
2013
Q3 | $5.96M | Buy |
280,655
+6,002
| +2% | +$127K | 0.13% | 249 |
|
|
2013
Q2 | $5.37M | Buy |
+274,653
| New | +$5.37M | 0.1% | 296 |
|