Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $285M | Buy |
9,788,166
+466,760
| +5% | +$13.6M | 0.21% | 78 |
|
|
2014
Q2 | $290M | Buy |
9,321,406
+629,830
| +7% | +$19.6M | 0.23% | 79 |
|
|
2014
Q1 | $274M | Buy |
8,691,576
+709,580
| +9% | +$22.4M | 0.24% | 69 |
|
|
2013
Q4 | $267M | Buy |
7,981,996
+471,348
| +6% | +$15.7M | 0.25% | 65 |
|
|
2013
Q3 | $233M | Buy |
7,510,648
+477,310
| +7% | +$14.8M | 0.24% | 63 |
|
|
2013
Q2 | $204M | Buy |
+7,033,338
| New | +$204M | 0.24% | 64 |
|