Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $149M | Buy |
9,246,920
+782,260
| +9% | +$12.6M | 0.11% | 176 |
|
|
2014
Q2 | $137M | Sell |
8,464,660
-996,320
| -11% | -$16.2M | 0.11% | 176 |
|
|
2014
Q1 | $159M | Buy |
9,460,980
+34,120
| +0.4% | +$574K | 0.14% | 140 |
|
|
2013
Q4 | $188M | Buy |
9,426,860
+1,948,320
| +26% | +$38.8M | 0.18% | 117 |
|
|
2013
Q3 | $117M | Buy |
7,478,540
+2,193,040
| +41% | +$34.3M | 0.12% | 158 |
|
|
2013
Q2 | $73.4M | Buy |
+5,285,500
| New | +$73.4M | 0.09% | 200 |
|