Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $86M | Buy |
5,336,267
+1,496,067
| +39% | +$24.1M | 0.06% | 268 |
|
|
2014
Q2 | $58.7M | Buy |
3,840,200
+127,714
| +3% | +$1.95M | 0.05% | 338 |
|
|
2014
Q1 | $54.6M | Sell |
3,712,486
-1,666,527
| -31% | -$24.5M | 0.05% | 323 |
|
|
2013
Q4 | $68.3M | Buy |
5,379,013
+1,363,367
| +34% | +$17.3M | 0.06% | 249 |
|
|
2013
Q3 | $38.3M | Sell |
4,015,646
-391,871
| -9% | -$3.74M | 0.04% | 354 |
|
|
2013
Q2 | $49.6M | Buy |
+4,407,517
| New | +$49.6M | 0.06% | 269 |
|