Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $105M | Sell |
1,098,136
-110,171
| -9% | -$10.6M | 0.08% | 222 |
|
|
2014
Q2 | $110M | Sell |
1,208,307
-1,849,025
| -60% | -$169M | 0.09% | 211 |
|
|
2014
Q1 | $269M | Buy |
3,057,332
+75,984
| +3% | +$6.69M | 0.24% | 70 |
|
|
2013
Q4 | $277M | Buy |
2,981,348
+150,667
| +5% | +$14M | 0.26% | 62 |
|
|
2013
Q3 | $231M | Buy |
2,830,681
+175,516
| +7% | +$14.3M | 0.24% | 65 |
|
|
2013
Q2 | $221M | Buy |
+2,655,165
| New | +$221M | 0.26% | 57 |
|