Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $174M | Buy |
797,480
+123,170
| +18% | +$26.9M | 0.13% | 151 |
|
|
2014
Q2 | $126M | Sell |
674,310
-210,156
| -24% | -$39.3M | 0.1% | 187 |
|
|
2014
Q1 | $135M | Buy |
884,466
+49,499
| +6% | +$7.54M | 0.12% | 158 |
|
|
2013
Q4 | $149M | Buy |
834,967
+123,217
| +17% | +$21.9M | 0.14% | 142 |
|
|
2013
Q3 | $110M | Sell |
711,750
-128,102
| -15% | -$19.9M | 0.11% | 164 |
|
|
2013
Q2 | $79.5M | Buy |
+839,852
| New | +$79.5M | 0.09% | 181 |
|