Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $344M | Buy |
8,715,253
+1,772,055
| +26% | +$70M | 0.25% | 63 |
|
|
2014
Q2 | $262M | Buy |
6,943,198
+867,569
| +14% | +$32.8M | 0.21% | 93 |
|
|
2014
Q1 | $225M | Buy |
6,075,629
+5,361,770
| +751% | +$198M | 0.2% | 99 |
|
|
2013
Q4 | $26M | Sell |
713,859
-29,961
| -4% | -$1.09M | 0.02% | 508 |
|
|
2013
Q3 | $23.7M | Buy |
743,820
+216,798
| +41% | +$6.92M | 0.02% | 513 |
|
|
2013
Q2 | $16.8M | Buy |
+527,022
| New | +$16.8M | 0.02% | 584 |
|