Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $204M | Buy |
3,160,509
+351,058
| +12% | +$22.6M | 0.15% | 132 |
|
|
2014
Q2 | $199M | Buy |
2,809,451
+450,653
| +19% | +$32M | 0.16% | 137 |
|
|
2014
Q1 | $139M | Buy |
2,358,798
+527,994
| +29% | +$31.1M | 0.12% | 155 |
|
|
2013
Q4 | $92.9M | Buy |
1,830,804
+484,660
| +36% | +$24.6M | 0.09% | 203 |
|
|
2013
Q3 | $64.8M | Buy |
1,346,144
+101,725
| +8% | +$4.9M | 0.07% | 236 |
|
|
2013
Q2 | $51.9M | Buy |
+1,244,419
| New | +$51.9M | 0.06% | 260 |
|