Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $123M | Buy |
1,958,037
+33,281
| +2% | +$2.09M | 0.09% | 201 |
|
|
2014
Q2 | $112M | Buy |
1,924,756
+111,595
| +6% | +$6.47M | 0.09% | 210 |
|
|
2014
Q1 | $110M | Buy |
1,813,161
+91,780
| +5% | +$5.55M | 0.1% | 188 |
|
|
2013
Q4 | $109M | Buy |
1,721,381
+147,564
| +9% | +$9.34M | 0.1% | 175 |
|
|
2013
Q3 | $101M | Buy |
1,573,817
+148,619
| +10% | +$9.51M | 0.1% | 171 |
|
|
2013
Q2 | $98.1M | Buy |
+1,425,198
| New | +$98.1M | 0.12% | 163 |
|