Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $435M | Buy |
5,160,685
+263,760
| +5% | +$22.2M | 0.32% | 43 |
|
|
2014
Q2 | $397M | Buy |
4,896,925
+229,901
| +5% | +$18.6M | 0.31% | 46 |
|
|
2014
Q1 | $356M | Buy |
4,667,024
+212,809
| +5% | +$16.2M | 0.32% | 46 |
|
|
2013
Q4 | $321M | Buy |
4,454,215
+326,175
| +8% | +$23.5M | 0.3% | 47 |
|
|
2013
Q3 | $284M | Buy |
4,128,040
+274,203
| +7% | +$18.8M | 0.29% | 46 |
|
|
2013
Q2 | $244M | Buy |
+3,853,837
| New | +$244M | 0.29% | 49 |
|