Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $413M | Buy |
4,064,251
+249,382
| +7% | +$25.4M | 0.3% | 51 |
|
|
2014
Q2 | $450M | Sell |
3,814,869
-114,401
| -3% | -$13.5M | 0.35% | 33 |
|
|
2014
Q1 | $383M | Buy |
3,929,270
+297,711
| +8% | +$29M | 0.34% | 40 |
|
|
2013
Q4 | $327M | Buy |
3,631,559
+80,202
| +2% | +$7.23M | 0.31% | 45 |
|
|
2013
Q3 | $314M | Buy |
3,551,357
+373,662
| +12% | +$33M | 0.32% | 39 |
|
|
2013
Q2 | $228M | Buy |
+3,177,695
| New | +$228M | 0.27% | 52 |
|