Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $119M | Sell |
3,311,688
-211,627
| -6% | -$7.61M | 0.09% | 207 |
|
|
2014
Q2 | $152M | Buy |
3,523,315
+628,068
| +22% | +$27.1M | 0.12% | 165 |
|
|
2014
Q1 | $114M | Buy |
2,895,247
+186,617
| +7% | +$7.34M | 0.1% | 184 |
|
|
2013
Q4 | $108M | Buy |
2,708,630
+198,059
| +8% | +$7.88M | 0.1% | 180 |
|
|
2013
Q3 | $86.3M | Buy |
2,510,571
+216,955
| +9% | +$7.46M | 0.09% | 194 |
|
|
2013
Q2 | $78.3M | Buy |
+2,293,616
| New | +$78.3M | 0.09% | 183 |
|