Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $163M | Sell |
15,256,920
-514,716
| -3% | -$5.5M | 0.12% | 162 |
|
|
2014
Q2 | $162M | Sell |
15,771,636
-20,495,694
| -57% | -$210M | 0.13% | 158 |
|
|
2014
Q1 | $350M | Buy |
36,267,330
+1,165,533
| +3% | +$11.3M | 0.31% | 48 |
|
|
2013
Q4 | $337M | Buy |
35,101,797
+1,652,148
| +5% | +$15.8M | 0.31% | 42 |
|
|
2013
Q3 | $287M | Buy |
33,449,649
+4,042,485
| +14% | +$34.7M | 0.29% | 43 |
|
|
2013
Q2 | $227M | Buy |
+29,407,164
| New | +$227M | 0.27% | 54 |
|