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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC > GE

DateNameTickerSharesChangeValueChangePrice
09/30/2014GENERAL ELECTRIC COGE1,057,3581,057,35827,090,00027,090,000$25.62
06/30/2014GENERAL ELECTRIC COGE1,091,4581,091,45828,684,00028,684,000$26.28
03/31/2014GENERAL ELECTRIC COGE1,480,5201,480,52038,331,00038,331,000$25.89
12/31/2013GENERAL ELECTRIC COGE1,446,1731,446,17340,537,00040,537,000$28.03
09/30/2013GENERAL ELECTRIC COGE1,533,9471,533,94736,646,00036,646,000$23.89
06/30/2013GENERAL ELECTRIC COGE1,560,446-75,01836,187,000-1,625,000$23.19
03/31/2013GENERAL ELECTRIC COGE1,635,464-2,66737,812,0003,427,000$23.12
12/31/2012GENERAL ELECTRIC COGE1,638,131-328,37634,385,000-10,275,000$20.99
09/30/2012GENERAL ELECTRIC COGE1,966,507-497,72844,660,000-6,695,000$22.71
06/30/2012GENERAL ELECTRIC COGE2,464,235-1,100,98951,355,000-20,200,000$20.84
03/31/2012GENERAL ELECTRIC COGE3,565,224-949,17771,555,0002,845,000$20.07
12/31/2011GENERAL ELECTRIC COGE4,464,183-50,21879,954,00011,244,000$17.91
09/30/2011GENERAL ELECTRIC COGE4,514,401378,69868,710,000-9,290,000$15.22
08/11/2011GENERAL ELECTRIC COGE4,135,703-29,71178,000,000-5,517,000$18.86
05/12/2011GENERAL ELECTRIC COGE4,165,4149,92883,517,0007,513,000$20.05
02/11/2011GENERAL ELECTRIC COGE4,155,486-265,45776,004,0004,163,000$18.29
11/11/2010GENERAL ELECTRIC COGE4,420,943-1,300,65371,841,000-10,665,000$16.25
08/12/2010GENERAL ELECTRIC COGE5,721,5961,125,43482,506,000-1,145,000$14.42
03/31/2010GENERAL ELECTRIC COGE4,596,162378,59683,651,00019,839,000$18.20
02/12/2010GENERAL ELECTRIC COGE4,217,566556,46763,812,0003,696,000$15.13
09/30/2009GENERAL ELECTRIC COGE3,661,099-142,48060,116,00015,538,000$16.42
06/30/2009GENERAL ELECTRIC COGE3,803,5793,803,57944,578,00044,578,000$11.72
03/31/2009GENERAL ELECTRIC COGE3,895,089-127,38639,380,000-25,785,000$10.11
12/31/2008GENERAL ELECTRIC COGE4,022,475169,10965,165,000-33,096,000$16.20
09/30/2008GENERAL ELECTRIC COGE3,853,3663,853,36698,261,00098,261,000$25.50
06/30/2008GENERAL ELECTRIC COGE3,655,576-158,66497,568,000-43,598,000$26.69
03/31/2008GENERAL ELECTRIC COGE3,814,240391,691141,166,00014,292,000$37.01
12/31/2007GENERAL ELECTRIC COGE3,422,5493,422,549126,874,000126,874,000$37.07
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