Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $103M | Sell |
1,351,703
-25,421
| -2% | -$1.93M | 0.08% | 226 |
|
|
2014
Q2 | $113M | Sell |
1,377,124
-131,967
| -9% | -$10.9M | 0.09% | 207 |
|
|
2014
Q1 | $106M | Buy |
1,509,091
+151,317
| +11% | +$10.6M | 0.09% | 192 |
|
|
2013
Q4 | $97.4M | Buy |
1,357,774
+300,521
| +28% | +$21.6M | 0.09% | 195 |
|
|
2013
Q3 | $74.5M | Buy |
1,057,253
+118,946
| +13% | +$8.38M | 0.08% | 215 |
|
|
2013
Q2 | $58.3M | Buy |
+938,307
| New | +$58.3M | 0.07% | 238 |
|