Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $177M | Sell |
1,239,979
-14,668
| -1% | -$2.1M | 0.13% | 148 |
|
|
2014
Q2 | $189M | Buy |
1,254,647
+1,600
| +0.1% | +$241K | 0.15% | 144 |
|
|
2014
Q1 | $170M | Buy |
1,253,047
+577,025
| +85% | +$78.5M | 0.15% | 131 |
|
|
2013
Q4 | $77.4M | Buy |
676,022
+31,167
| +5% | +$3.57M | 0.07% | 234 |
|
|
2013
Q3 | $69.1M | Buy |
644,855
+103,469
| +19% | +$11.1M | 0.07% | 228 |
|
|
2013
Q2 | $57.8M | Buy |
+541,386
| New | +$57.8M | 0.07% | 241 |
|