Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$80.1M Sell
2,801,824
-16,564
-0.6% -$439K 0.42% 56
2019
Q2
$71.3M Sell
2,818,388
-80,976
-3% -$1.94M 0.37% 58
2019
Q1
$68.7M Buy
2,899,364
+316,951
+12% +$7.29M 0.36% 58
2018
Q4
$55.7M Sell
2,582,413
-341,609
-12% -$7.95M 0.32% 62
2018
Q3
$74.2M Buy
2,924,022
+27,509
+0.9% +$674K 0.38% 56
2018
Q2
$70.2M Buy
2,896,513
+20,067
+0.7% +$504K 0.39% 55
2018
Q1
$77.5M Buy
2,876,446
+373,145
+15% +$10.4M 0.43% 46
2017
Q4
$73.5M Sell
2,503,301
-299,048
-11% -$8.17M 0.43% 50
2017
Q3
$82.9M Sell
2,802,349
-44,830
-2% -$1.27M 0.49% 37
2017
Q2
$81.1M Buy
2,847,179
+47,385
+2% +$1.4M 0.5% 37
2017
Q1
$87.9M Sell
2,799,794
-472,627
-14% -$14.9M 0.56% 33
2016
Q4
$105M Buy
3,272,421
+57,349
+2% +$1.69M 0.63% 33
2016
Q3
$98.6M Buy
3,215,072
+104,472
+3% +$3.3M 0.62% 32
2016
Q2
$102M Buy
3,110,600
+119,483
+4% +$3.56M 0.62% 31
2016
Q1
$88.5M Buy
2,991,117
+164,382
+6% +$4.55M 0.55% 36
2015
Q4
$73.5M Buy
2,826,735
+19,517
+0.7% +$495K 0.45% 42
2015
Q3
$69.1M Buy
2,807,218
+194,296
+7% +$4.95M 0.47% 44
2015
Q2
$70.1M Sell
2,612,922
-23,984
-0.9% -$620K 0.45% 47
2015
Q1
$65M Buy
2,636,906
+355,641
+16% +$9.04M 0.42% 53
2014
Q4
$57.9M Sell
2,281,265
-172,139
-7% -$4.47M 0.39% 59
2014
Q3
$65.3M Sell
2,453,404
-379,281
-13% -$10.1M 0.46% 51
2014
Q2
$75.7M Sell
2,832,685
-7,913
-0.3% -$212K 0.52% 47
2014
Q1
$75.2M Sell
2,840,598
-1,942,761
-41% -$48.8M 0.28% 114
2013
Q4
$127M Sell
4,783,359
-14,489
-0.3% -$381K 0.49% 38
2013
Q3
$123M Sell
4,797,848
-233,096
-5% -$6.12M 0.48% 38
2013
Q2
$135M Buy
+5,030,944
New +$140M 0.59% 28

Other funds holding T