Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $160M | Buy |
4,186,174
+433,158
| +12% | +$16.6M | 0.12% | 164 |
|
|
2014
Q2 | $136M | Buy |
3,753,016
+1,073,452
| +40% | +$38.9M | 0.11% | 178 |
|
|
2014
Q1 | $87.1M | Sell |
2,679,564
-50,241
| -2% | -$1.63M | 0.08% | 222 |
|
|
2013
Q4 | $98.3M | Sell |
2,729,805
-64,256
| -2% | -$2.31M | 0.09% | 194 |
|
|
2013
Q3 | $99.4M | Sell |
2,794,061
-297,005
| -10% | -$10.6M | 0.1% | 175 |
|
|
2013
Q2 | $118M | Buy |
+3,091,066
| New | +$118M | 0.14% | 139 |
|