Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $482M | Buy |
7,777,927
+39,070
| +0.5% | +$2.42M | 0.36% | 33 |
|
|
2014
Q2 | $493M | Buy |
7,738,857
+488,398
| +7% | +$31.1M | 0.39% | 24 |
|
|
2014
Q1 | $446M | Buy |
7,250,459
+557,525
| +8% | +$34.3M | 0.4% | 28 |
|
|
2013
Q4 | $384M | Buy |
6,692,934
+409,635
| +7% | +$23.5M | 0.36% | 32 |
|
|
2013
Q3 | $335M | Buy |
6,283,299
+295,095
| +5% | +$15.7M | 0.34% | 33 |
|
|
2013
Q2 | $308M | Buy |
+5,988,204
| New | +$308M | 0.37% | 34 |
|