Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $238M | Buy |
11,902,217
+536,061
| +5% | +$10.7M | 0.18% | 108 |
|
|
2014
Q2 | $225M | Buy |
11,366,156
+965,556
| +9% | +$19.1M | 0.18% | 115 |
|
|
2014
Q1 | $185M | Buy |
10,400,600
+1,487,669
| +17% | +$26.5M | 0.16% | 126 |
|
|
2013
Q4 | $200M | Buy |
8,912,931
+934,868
| +12% | +$20.9M | 0.19% | 102 |
|
|
2013
Q3 | $162M | Buy |
7,978,063
+680,824
| +9% | +$13.8M | 0.17% | 118 |
|
|
2013
Q2 | $131M | Buy |
+7,297,239
| New | +$131M | 0.15% | 126 |
|