Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $299M | Buy |
2,525,774
+14,199
| +0.6% | +$1.68M | 0.22% | 73 |
|
|
2014
Q2 | $301M | Buy |
2,511,575
+21,320
| +0.9% | +$2.55M | 0.24% | 76 |
|
|
2014
Q1 | $282M | Buy |
2,490,255
+75,252
| +3% | +$8.54M | 0.25% | 65 |
|
|
2013
Q4 | $283M | Sell |
2,415,003
-75,108
| -3% | -$8.81M | 0.26% | 59 |
|
|
2013
Q3 | $249M | Sell |
2,490,111
-72,472
| -3% | -$7.24M | 0.25% | 58 |
|
|
2013
Q2 | $234M | Buy |
+2,562,583
| New | +$234M | 0.28% | 51 |
|