Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$74.4M Sell
2,519,286
-190,610
-7% -$5.5M 0.51% 34
2019
Q3
$77.5M Buy
2,709,896
+48,628
+2% +$1.29M 0.57% 30
2019
Q2
$67.4M Buy
2,661,268
+120,125
+5% +$2.88M 0.52% 35
2019
Q1
$60.2M Buy
2,541,143
+419,172
+20% +$9.64M 0.5% 34
2018
Q4
$45.8M Buy
2,121,971
+103,275
+5% +$2.4M 0.45% 42
2018
Q3
$51.2M Buy
2,018,696
+390,381
+24% +$9.56M 0.52% 35
2018
Q2
$39.5M Buy
1,628,315
+71,646
+5% +$1.8M 0.54% 28
2018
Q1
$41.9M Sell
1,556,669
-54,015
-3% -$1.5M 0.58% 25
2017
Q4
$47.3M Buy
1,610,684
+153,382
+11% +$4.19M 0.63% 24
2017
Q3
$43.1M Buy
1,457,302
+123,381
+9% +$3.5M 0.68% 19
2017
Q2
$38M Buy
1,333,921
+82,438
+7% +$2.43M 0.67% 18
2017
Q1
$39.3M Buy
1,251,483
+86,305
+7% +$2.72M 0.79% 15
2016
Q4
$37.4M Sell
1,165,178
-94,070
-7% -$2.78M 0.85% 13
2016
Q3
$38.6M Buy
1,259,248
+73,103
+6% +$2.31M 0.93% 8
2016
Q2
$38.7M Buy
+1,186,145
New +$35.3M 1.02% 6

Other funds holding T