Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $147M | Buy |
4,588,762
+630,482
| +16% | +$20.1M | 0.11% | 178 |
|
|
2014
Q2 | $144M | Buy |
3,958,280
+1,832,611
| +86% | +$66.5M | 0.11% | 173 |
|
|
2014
Q1 | $73.2M | Sell |
2,125,669
-1,462,172
| -41% | -$50.3M | 0.07% | 251 |
|
|
2013
Q4 | $147M | Buy |
3,587,841
+2,000,286
| +126% | +$81.8M | 0.14% | 143 |
|
|
2013
Q3 | $57.1M | Buy |
1,587,555
+750,611
| +90% | +$27M | 0.06% | 256 |
|
|
2013
Q2 | $27.9M | Buy |
+836,944
| New | +$27.9M | 0.03% | 410 |
|