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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | CURTISS WRIGHT CORP | CW | 0 | -63,094 | 0 | -4,137,000 | |
06/30/2014 | CURTISS WRIGHT CORP | CW | 63,094 | 63,094 | 4,137,000 | 4,137,000 | $65.57 |
03/31/2014 | CURTISS WRIGHT CORP | CW | 68,344 | 68,344 | 4,343,000 | 4,343,000 | $63.55 |
12/31/2013 | CURTISS WRIGHT CORP | CW | 69,094 | 69,094 | 4,300,000 | 4,300,000 | $62.23 |
09/30/2013 | CURTISS WRIGHT CORP | CW | 171,684 | 171,684 | 8,063,000 | 8,063,000 | $46.96 |
06/30/2013 | CURTISS WRIGHT CORP | CW | 172,134 | -5,810 | 6,380,000 | 205,000 | $37.06 |
03/31/2013 | CURTISS WRIGHT CORP | CW | 177,944 | 7,000 | 6,175,000 | 562,000 | $34.70 |
12/31/2012 | CURTISS WRIGHT CORP | CW | 170,944 | 0 | 5,613,000 | 23,000 | $32.84 |
09/30/2012 | CURTISS WRIGHT CORP | CW | 170,944 | -1,500 | 5,590,000 | 235,000 | $32.70 |
06/30/2012 | CURTISS WRIGHT CORP | CW | 172,444 | 530 | 5,355,000 | -1,008,000 | $31.05 |
03/31/2012 | CURTISS WRIGHT CORP | CW | 171,914 | 168,694 | 6,363,000 | 6,270,000 | $37.01 |
12/31/2011 | CURTISS WRIGHT CORP | CW | 3,220 | 0 | 114,000 | 21,000 | $35.40 |
09/30/2011 | CURTISS WRIGHT CORP | CW | 3,220 | 3,220 | 93,000 | 93,000 | $28.88 |
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