Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $415M | Buy |
4,456,675
+124,616
| +3% | +$11.6M | 0.31% | 50 |
|
|
2014
Q2 | $387M | Buy |
4,332,059
+416,919
| +11% | +$37.2M | 0.3% | 47 |
|
|
2014
Q1 | $327M | Sell |
3,915,140
-546,553
| -12% | -$45.6M | 0.29% | 58 |
|
|
2013
Q4 | $370M | Sell |
4,461,693
-69,415
| -2% | -$5.76M | 0.35% | 36 |
|
|
2013
Q3 | $360M | Buy |
4,531,108
+551,577
| +14% | +$43.9M | 0.37% | 29 |
|
|
2013
Q2 | $325M | Buy |
+3,979,531
| New | +$325M | 0.39% | 29 |
|