Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $120M | Buy |
650,987
+254,400
| +64% | +$46.7M | 0.09% | 205 |
|
|
2014
Q2 | $66.4M | Sell |
396,587
-348,570
| -47% | -$58.4M | 0.05% | 306 |
|
|
2014
Q1 | $122M | Buy |
745,157
+206,746
| +38% | +$33.9M | 0.11% | 171 |
|
|
2013
Q4 | $95.4M | Sell |
538,411
-79,979
| -13% | -$14.2M | 0.09% | 196 |
|
|
2013
Q3 | $97.8M | Buy |
618,390
+232,890
| +60% | +$36.8M | 0.1% | 179 |
|
|
2013
Q2 | $58.3M | Buy |
+385,500
| New | +$58.3M | 0.07% | 237 |
|