| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.7B | Sell |
16,853,657
-3,126,372
| -16% | -$315M | 1.25% | 3 |
|
|
2014
Q2 | $1.86B | Buy |
19,980,029
+16,654,384
| +501% | +$1.55B | 1.45% | 2 |
|
|
2014
Q1 | $1.79B | Buy |
3,325,645
+180,846
| +6% | +$97.1M | 1.59% | 3 |
|
|
2013
Q4 | $1.76B | Buy |
3,144,799
+333,276
| +12% | +$187M | 1.65% | 2 |
|
|
2013
Q3 | $1.34B | Sell |
2,811,523
-210,660
| -7% | -$100M | 1.37% | 3 |
|
|
2013
Q2 | $1.2B | Buy |
+3,022,183
| New | +$1.2B | 1.42% | 3 |
|