Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $141M | Buy |
1,588,533
+442,952
| +39% | +$39.3M | 0.1% | 184 |
|
|
2014
Q2 | $102M | Buy |
1,145,581
+77,150
| +7% | +$6.84M | 0.08% | 222 |
|
|
2014
Q1 | $94.5M | Sell |
1,068,431
-12,962
| -1% | -$1.15M | 0.08% | 207 |
|
|
2013
Q4 | $94.2M | Sell |
1,081,393
-25,211
| -2% | -$2.2M | 0.09% | 202 |
|
|
2013
Q3 | $87.6M | Buy |
1,106,604
+249,714
| +29% | +$19.8M | 0.09% | 192 |
|
|
2013
Q2 | $64.8M | Buy |
+856,890
| New | +$64.8M | 0.08% | 222 |
|