Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $248M | Buy |
5,170,054
+705,820
| +16% | +$33.8M | 0.18% | 100 |
|
|
2014
Q2 | $221M | Sell |
4,464,234
-486,248
| -10% | -$24.1M | 0.17% | 121 |
|
|
2014
Q1 | $233M | Buy |
4,950,482
+1,439,976
| +41% | +$67.8M | 0.21% | 95 |
|
|
2013
Q4 | $169M | Sell |
3,510,506
-301,368
| -8% | -$14.5M | 0.16% | 127 |
|
|
2013
Q3 | $160M | Buy |
3,811,874
+237,916
| +7% | +$9.96M | 0.16% | 121 |
|
|
2013
Q2 | $146M | Buy |
+3,573,958
| New | +$146M | 0.17% | 116 |
|