Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $118M | Sell |
3,423,191
-173,772
| -5% | -$6.01M | 0.09% | 210 |
|
|
2014
Q2 | $116M | Buy |
3,596,963
+859,809
| +31% | +$27.8M | 0.09% | 201 |
|
|
2014
Q1 | $85.3M | Buy |
2,737,154
+893,771
| +48% | +$27.9M | 0.08% | 227 |
|
|
2013
Q4 | $57.8M | Sell |
1,843,383
-156,532
| -8% | -$4.91M | 0.05% | 291 |
|
|
2013
Q3 | $53.9M | Buy |
1,999,915
+1,428,202
| +250% | +$38.5M | 0.06% | 275 |
|
|
2013
Q2 | $14M | Buy |
+571,713
| New | +$14M | 0.02% | 663 |
|