Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $66.1M | Buy |
3,416,617
+159,315
| +5% | +$3.08M | 0.05% | 319 |
|
|
2014
Q2 | $71.5M | Sell |
3,257,302
-45,266
| -1% | -$994K | 0.06% | 290 |
|
|
2014
Q1 | $68.8M | Sell |
3,302,568
-431,148
| -12% | -$8.98M | 0.06% | 262 |
|
|
2013
Q4 | $66.5M | Sell |
3,733,716
-1,243,863
| -25% | -$22.2M | 0.06% | 257 |
|
|
2013
Q3 | $72.6M | Sell |
4,977,579
-1,316,904
| -21% | -$19.2M | 0.07% | 220 |
|
|
2013
Q2 | $89.6M | Buy |
+6,294,483
| New | +$89.6M | 0.11% | 175 |
|