Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $553M | Buy |
4,338,302
+737,418
| +20% | +$93.9M | 0.41% | 23 |
|
|
2014
Q2 | $458M | Buy |
3,600,884
+62,706
| +2% | +$7.98M | 0.36% | 32 |
|
|
2014
Q1 | $444M | Buy |
3,538,178
+485,634
| +16% | +$60.9M | 0.39% | 29 |
|
|
2013
Q4 | $417M | Buy |
3,052,544
+177,240
| +6% | +$24.2M | 0.39% | 26 |
|
|
2013
Q3 | $338M | Buy |
2,875,304
+180,100
| +7% | +$21.2M | 0.35% | 31 |
|
|
2013
Q2 | $276M | Buy |
+2,695,204
| New | +$276M | 0.33% | 40 |
|