Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $172M | Buy |
3,849,168
+121,878
| +3% | +$5.44M | 0.13% | 154 |
|
|
2014
Q2 | $145M | Buy |
3,727,290
+309,412
| +9% | +$12M | 0.11% | 172 |
|
|
2014
Q1 | $126M | Buy |
3,417,878
+888,074
| +35% | +$32.8M | 0.11% | 165 |
|
|
2013
Q4 | $99.5M | Buy |
2,529,804
+82,228
| +3% | +$3.23M | 0.09% | 191 |
|
|
2013
Q3 | $88.9M | Buy |
2,447,576
+128,586
| +6% | +$4.67M | 0.09% | 190 |
|
|
2013
Q2 | $73.8M | Buy |
+2,318,990
| New | +$73.8M | 0.09% | 199 |
|