Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $97.9M | Buy |
1,518,388
+142,314
| +10% | +$9.17M | 0.07% | 236 |
|
|
2014
Q2 | $99.4M | Sell |
1,376,074
-45,741
| -3% | -$3.3M | 0.08% | 226 |
|
|
2014
Q1 | $93.3M | Sell |
1,421,815
-599,212
| -30% | -$39.3M | 0.08% | 210 |
|
|
2013
Q4 | $124M | Sell |
2,021,027
-2,364,193
| -54% | -$145M | 0.12% | 164 |
|
|
2013
Q3 | $254M | Buy |
4,385,220
+191,924
| +5% | +$11.1M | 0.26% | 55 |
|
|
2013
Q2 | $204M | Buy |
+4,193,296
| New | +$204M | 0.24% | 65 |
|