Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $136M | Buy |
699,639
+71,035
| +11% | +$13.8M | 0.1% | 190 |
|
|
2014
Q2 | $117M | Sell |
628,604
-19,861
| -3% | -$3.7M | 0.09% | 200 |
|
|
2014
Q1 | $115M | Buy |
648,465
+64,314
| +11% | +$11.4M | 0.1% | 182 |
|
|
2013
Q4 | $94.3M | Sell |
584,151
-306,806
| -34% | -$49.5M | 0.09% | 201 |
|
|
2013
Q3 | $114M | Buy |
890,957
+410,171
| +85% | +$52.6M | 0.12% | 160 |
|
|
2013
Q2 | $55.1M | Buy |
+480,786
| New | +$55.1M | 0.07% | 252 |
|