Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $86M | Sell |
916,630
-4,777,388
| -84% | -$448M | 0.06% | 267 |
|
|
2014
Q2 | $573M | Buy |
5,694,018
+4,797,388
| +535% | +$483M | 0.45% | 18 |
|
|
2014
Q1 | $74.4M | Buy |
896,630
+93,772
| +12% | +$7.78M | 0.07% | 248 |
|
|
2013
Q4 | $69M | Buy |
802,858
+122,808
| +18% | +$10.6M | 0.06% | 247 |
|
|
2013
Q3 | $57.9M | Buy |
680,050
+89,846
| +15% | +$7.65M | 0.06% | 253 |
|
|
2013
Q2 | $49.5M | Buy |
+590,204
| New | +$49.5M | 0.06% | 270 |
|