Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $150M | Buy |
2,930,160
+519,954
| +22% | +$26.6M | 0.11% | 174 |
|
|
2014
Q2 | $128M | Buy |
2,410,206
+11,935
| +0.5% | +$632K | 0.1% | 185 |
|
|
2014
Q1 | $121M | Buy |
2,398,271
+314,832
| +15% | +$15.9M | 0.11% | 174 |
|
|
2013
Q4 | $108M | Buy |
2,083,439
+54,326
| +3% | +$2.82M | 0.1% | 177 |
|
|
2013
Q3 | $94.5M | Buy |
2,029,113
+246,300
| +14% | +$11.5M | 0.1% | 182 |
|
|
2013
Q2 | $75.9M | Buy |
+1,782,813
| New | +$75.9M | 0.09% | 190 |
|