Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $146M | Buy |
4,937,288
+255,760
| +5% | +$7.57M | 0.11% | 179 |
|
|
2014
Q2 | $124M | Buy |
4,681,528
+265,488
| +6% | +$7.06M | 0.1% | 188 |
|
|
2014
Q1 | $134M | Buy |
4,416,040
+148,688
| +3% | +$4.51M | 0.12% | 159 |
|
|
2013
Q4 | $136M | Buy |
4,267,352
+361,914
| +9% | +$11.5M | 0.13% | 155 |
|
|
2013
Q3 | $110M | Buy |
3,905,438
+441,448
| +13% | +$12.4M | 0.11% | 166 |
|
|
2013
Q2 | $86.7M | Buy |
+3,463,990
| New | +$86.7M | 0.1% | 177 |
|