Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $143M | Buy |
2,828,424
+116,589
| +4% | +$5.88M | 0.11% | 181 |
|
|
2014
Q2 | $142M | Sell |
2,711,835
-141,458
| -5% | -$7.43M | 0.11% | 174 |
|
|
2014
Q1 | $148M | Sell |
2,853,293
-11,165
| -0.4% | -$579K | 0.13% | 153 |
|
|
2013
Q4 | $143M | Buy |
2,864,458
+34,547
| +1% | +$1.72M | 0.13% | 145 |
|
|
2013
Q3 | $136M | Buy |
2,829,911
+142,758
| +5% | +$6.84M | 0.14% | 141 |
|
|
2013
Q2 | $130M | Buy |
+2,687,153
| New | +$130M | 0.15% | 127 |
|