News + Filings Holdings
|
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | HOME DEPOT, INC. | HD | 366,364 | 366,364 | 33,611,000 | 33,611,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 367,550 | 367,550 | 29,757,000 | 29,757,000 | $80.96 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 432,261 | 432,261 | 34,205,000 | 34,205,000 | $79.13 |
| 12/31/2013 | HOME DEPOT, INC. | HD | 404,594 | 404,594 | 33,315,000 | 33,315,000 | $82.34 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 394,299 | 394,299 | 29,908,000 | 29,908,000 | $75.85 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 323,282 | 8,772 | 25,045,000 | 3,098,000 | $77.47 |
| 03/31/2013 | HOME DEPOT, INC. | HD | 314,510 | -169,989 | 21,947,000 | -8,020,000 | $69.78 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 484,499 | -66,219 | 29,967,000 | -3,280,000 | $61.85 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 550,718 | -61,433 | 33,247,000 | 809,000 | $60.37 |
| 06/30/2012 | HOME DEPOT, INC. | HD | 612,151 | 315,297 | 32,438,000 | 17,503,000 | $52.99 |
| 03/31/2012 | HOME DEPOT, INC. | HD | 296,854 | 58,054 | 14,935,000 | 7,085,000 | $50.31 |
| 12/31/2011 | HOME DEPOT, INC. | HD | 259,460 | 20,660 | 10,908,000 | 3,058,000 | $42.04 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 238,800 | -19,629 | 7,850,000 | -1,511,000 | $32.87 |
| 08/11/2011 | HOME DEPOT, INC. | HD | 258,429 | -458,288 | 9,361,000 | -17,201,000 | $36.22 |
| 05/12/2011 | HOME DEPOT, INC. | HD | 716,717 | -39,700 | 26,562,000 | 42,000 | $37.06 |
| 02/11/2011 | HOME DEPOT, INC. | HD | 756,417 | 51,050 | 26,520,000 | 4,173,000 | $35.06 |
| 11/11/2010 | HOME DEPOT, INC. | HD | 705,367 | -138,097 | 22,347,000 | -1,330,000 | $31.68 |
| 08/12/2010 | HOME DEPOT, INC. | HD | 843,464 | 98,708 | 23,677,000 | -416,000 | $28.07 |
| 03/31/2010 | HOME DEPOT, INC. | HD | 744,756 | 8,233 | 24,093,000 | 2,785,000 | $32.35 |
| 02/12/2010 | HOME DEPOT, INC. | HD | 736,523 | -29,711 | 21,308,000 | 895,000 | $28.93 |
| 09/30/2009 | HOME DEPOT, INC. | HD | 766,234 | -23,535 | 20,413,000 | 1,750,000 | $26.64 |
| 06/30/2009 | HOME DEPOT, INC. | HD | 789,769 | 789,769 | 18,663,000 | 18,663,000 | $23.63 |
| 03/31/2009 | HOME DEPOT, INC. | HD | 877,059 | 912 | 20,664,000 | 495,000 | $23.56 |
| 12/31/2008 | HOME DEPOT, INC. | HD | 876,147 | 407,294 | 20,169,000 | 8,030,000 | $23.02 |
| 09/30/2008 | HOME DEPOT, INC. | HD | 468,853 | 468,853 | 12,139,000 | 12,139,000 | $25.89 |
| 06/30/2008 | HOME DEPOT, INC. | HD | 439,937 | -25,708 | 10,304,000 | -2,721,000 | $23.42 |
| 03/31/2008 | HOME DEPOT, INC. | HD | 465,645 | -11,980 | 13,025,000 | 157,000 | $27.97 |
| 12/31/2007 | HOME DEPOT, INC. | HD | 477,625 | 477,625 | 12,868,000 | 12,868,000 | $26.94 |
| << Prev Next >> |
|