Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $268M | Buy |
3,218,809
+490,729
| +18% | +$40.9M | 0.2% | 84 |
|
|
2014
Q2 | $230M | Sell |
2,728,080
-467,293
| -15% | -$39.4M | 0.18% | 113 |
|
|
2014
Q1 | $262M | Buy |
3,195,373
+263,286
| +9% | +$21.6M | 0.23% | 73 |
|
|
2013
Q4 | $255M | Buy |
2,932,087
+105,581
| +4% | +$9.2M | 0.24% | 68 |
|
|
2013
Q3 | $245M | Buy |
2,826,506
+512,333
| +22% | +$44.4M | 0.25% | 59 |
|
|
2013
Q2 | $200M | Buy |
+2,314,173
| New | +$200M | 0.24% | 69 |
|