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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> ESL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | ESTERLINE TECHNOLOGIES CORP | ESL | 0 | -53,630 | 0 | -6,174,000 | |
06/30/2014 | ESTERLINE TECHNOLOGIES CORP | ESL | 53,630 | 53,630 | 6,174,000 | 6,174,000 | $115.12 |
03/31/2014 | ESTERLINE TECHNOLOGIES CORP | ESL | 58,580 | 58,580 | 6,242,000 | 6,242,000 | $106.56 |
12/31/2013 | ESTERLINE TECHNOLOGIES CORP | ESL | 88,400 | 88,400 | 9,014,000 | 9,014,000 | $101.97 |
09/30/2013 | ESTERLINE TECHNOLOGIES CORP | ESL | 97,750 | 97,750 | 7,810,000 | 7,810,000 | $79.90 |
06/30/2013 | ESTERLINE TECHNOLOGIES CORP | ESL | 97,900 | 3,700 | 7,078,000 | -53,000 | $72.30 |
03/31/2013 | ESTERLINE TECHNOLOGIES CORP | ESL | 94,200 | -1,350 | 7,131,000 | 1,053,000 | $75.70 |
12/31/2012 | ESTERLINE TECHNOLOGIES CORP | ESL | 95,550 | 13,540 | 6,078,000 | 1,473,000 | $63.61 |
09/30/2012 | ESTERLINE TECHNOLOGIES CORP | ESL | 82,010 | 82,010 | 4,605,000 | 4,605,000 | $56.15 |
06/30/2012 | ESTERLINE TECHNOLOGIES CORP | ESL | 0 | -71,613 | 0 | -5,118,000 | |
03/31/2012 | ESTERLINE TECHNOLOGIES CORP | ESL | 71,613 | 47,943 | 5,118,000 | 3,890,000 | $71.47 |
12/31/2011 | ESTERLINE TECHNOLOGIES CORP | ESL | 23,630 | -40 | 1,323,000 | 95,000 | $55.99 |
09/30/2011 | ESTERLINE TECHNOLOGIES CORP | ESL | 23,670 | 19,220 | 1,228,000 | 888,000 | $51.88 |
08/11/2011 | ESTERLINE TECHNOLOGIES CORP | ESL | 4,450 | 0 | 340,000 | 25,000 | $76.40 |
05/12/2011 | ESTERLINE TECHNOLOGIES CORP | ESL | 4,450 | -4,150 | 315,000 | -275,000 | $70.79 |
02/11/2011 | ESTERLINE TECHNOLOGIES CORP | ESL | 8,600 | -280 | 590,000 | 81,000 | $68.60 |
11/11/2010 | ESTERLINE TECHNOLOGIES CORP | ESL | 8,880 | 0 | 509,000 | 87,000 | $57.32 |
08/12/2010 | ESTERLINE TECHNOLOGIES CORP | ESL | 8,880 | -87,980 | 422,000 | -4,366,000 | $47.52 |
03/31/2010 | ESTERLINE TECHNOLOGIES CORP | ESL | 96,860 | 8,540 | 4,788,000 | 1,187,000 | $49.43 |
02/12/2010 | ESTERLINE TECHNOLOGIES CORP | ESL | 88,320 | 87,680 | 3,601,000 | 3,575,000 | $40.77 |
09/30/2009 | ESTERLINE TECHNOLOGIES CORP | ESL | 640 | 640 | 26,000 | 26,000 | $40.63 |
06/30/2009 | ESTERLINE TECHNOLOGIES CORP | ESL | 0 | -230,237 | 0 | -9,116,000 | |
12/31/2008 | ESTERLINE TECHNOLOGIES CORP | ESL | 0 | -230,237 | 0 | -9,116,000 | |
09/30/2008 | ESTERLINE TECHNOLOGIES CORP | ESL | 230,237 | 230,237 | 9,116,000 | 9,116,000 | $39.59 |
06/30/2008 | ESTERLINE TECHNOLOGIES CORP | ESL | 256,852 | 56,042 | 12,653,000 | 2,538,000 | $49.26 |
03/31/2008 | ESTERLINE TECHNOLOGIES CORP | ESL | 200,810 | 88,930 | 10,115,000 | 4,325,000 | $50.37 |
12/31/2007 | ESTERLINE TECHNOLOGIES CORP | ESL | 111,880 | 111,880 | 5,790,000 | 5,790,000 | $51.75 |
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