Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $479M | Buy |
18,002,821
+337,926
| +2% | +$8.99M | 0.35% | 35 |
|
|
2014
Q2 | $472M | Buy |
17,664,895
+1,126,879
| +7% | +$30.1M | 0.37% | 31 |
|
|
2014
Q1 | $438M | Buy |
16,538,016
+340,383
| +2% | +$9.02M | 0.39% | 31 |
|
|
2013
Q4 | $430M | Sell |
16,197,633
-428,204
| -3% | -$11.4M | 0.4% | 25 |
|
|
2013
Q3 | $425M | Buy |
16,625,837
+1,102,808
| +7% | +$28.2M | 0.43% | 24 |
|
|
2013
Q2 | $415M | Buy |
+15,523,029
| New | +$415M | 0.49% | 22 |
|