Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $264M | Buy |
3,281,658
+2,968,537
| +948% | +$239M | 0.19% | 87 |
|
|
2014
Q2 | $23.3M | Sell |
313,121
-7,634
| -2% | -$567K | 0.02% | 638 |
|
|
2014
Q1 | $23.7M | Sell |
320,755
-22,078
| -6% | -$1.63M | 0.02% | 591 |
|
|
2013
Q4 | $25.2M | Sell |
342,833
-70,392
| -17% | -$5.17M | 0.02% | 524 |
|
|
2013
Q3 | $30.2M | Buy |
413,225
+115,624
| +39% | +$8.44M | 0.03% | 436 |
|
|
2013
Q2 | $21.5M | Buy |
+297,601
| New | +$21.5M | 0.03% | 493 |
|