Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $307M | Buy |
5,932,297
+1,570,856
| +36% | +$81.4M | 0.23% | 70 |
|
|
2014
Q2 | $205M | Sell |
4,361,441
-1,558,711
| -26% | -$73.4M | 0.16% | 131 |
|
|
2014
Q1 | $282M | Buy |
5,920,152
+2,643,725
| +81% | +$126M | 0.25% | 66 |
|
|
2013
Q4 | $171M | Buy |
3,276,427
+956,806
| +41% | +$49.9M | 0.16% | 126 |
|
|
2013
Q3 | $113M | Buy |
2,319,621
+363,827
| +19% | +$17.6M | 0.12% | 161 |
|
|
2013
Q2 | $93.8M | Buy |
+1,955,794
| New | +$93.8M | 0.11% | 169 |
|