Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $123M | Sell |
3,451,390
-95,284
| -3% | -$3.4M | 0.09% | 200 |
|
|
2014
Q2 | $132M | Sell |
3,546,674
-1,206,584
| -25% | -$44.8M | 0.1% | 180 |
|
|
2014
Q1 | $154M | Sell |
4,753,258
-1,317,914
| -22% | -$42.8M | 0.14% | 143 |
|
|
2013
Q4 | $180M | Sell |
6,071,172
-5,273,576
| -46% | -$157M | 0.17% | 124 |
|
|
2013
Q3 | $295M | Buy |
11,344,748
+881,692
| +8% | +$22.9M | 0.3% | 42 |
|
|
2013
Q2 | $247M | Buy |
+10,463,056
| New | +$247M | 0.29% | 46 |
|