Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $155M | Buy |
5,021,630
+414,472
| +9% | +$12.8M | 0.11% | 170 |
|
|
2014
Q2 | $151M | Sell |
4,607,158
-173,760
| -4% | -$5.7M | 0.12% | 166 |
|
|
2014
Q1 | $156M | Buy |
4,780,918
+601,598
| +14% | +$19.6M | 0.14% | 142 |
|
|
2013
Q4 | $129M | Sell |
4,179,320
-774,076
| -16% | -$23.9M | 0.12% | 161 |
|
|
2013
Q3 | $121M | Sell |
4,953,396
-1,664,121
| -25% | -$40.6M | 0.12% | 155 |
|
|
2013
Q2 | $137M | Buy |
+6,617,517
| New | +$137M | 0.16% | 122 |
|