Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $155M | Buy |
3,735,360
+10,709
| +0.3% | +$445K | 0.11% | 169 |
|
|
2014
Q2 | $152M | Sell |
3,724,651
-124,419
| -3% | -$5.09M | 0.12% | 164 |
|
|
2014
Q1 | $148M | Sell |
3,849,070
-194,845
| -5% | -$7.5M | 0.13% | 152 |
|
|
2013
Q4 | $155M | Sell |
4,043,915
-443,762
| -10% | -$17M | 0.14% | 135 |
|
|
2013
Q3 | $149M | Buy |
4,487,677
+929,270
| +26% | +$30.8M | 0.15% | 128 |
|
|
2013
Q2 | $124M | Buy |
+3,558,407
| New | +$124M | 0.15% | 135 |
|