| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $506M | Buy |
20,100,639
+6,369,532
| +46% | +$160M | 0.37% | 30 |
|
|
2014
Q2 | $341M | Sell |
13,731,107
-1,629,688
| -11% | -$40.5M | 0.27% | 63 |
|
|
2014
Q1 | $344M | Buy |
15,360,795
+2,369,813
| +18% | +$53.1M | 0.31% | 50 |
|
|
2013
Q4 | $291M | Sell |
12,990,982
-1,049,305
| -7% | -$23.5M | 0.27% | 56 |
|
|
2013
Q3 | $329M | Buy |
14,040,287
+1,535,577
| +12% | +$36M | 0.34% | 37 |
|
|
2013
Q2 | $304M | Buy |
+12,504,710
| New | +$304M | 0.36% | 35 |
|