Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $136M | Buy |
1,580,095
+165,606
| +12% | +$14.3M | 0.1% | 189 |
|
|
2014
Q2 | $116M | Sell |
1,414,489
-115,285
| -8% | -$9.42M | 0.09% | 203 |
|
|
2014
Q1 | $125M | Sell |
1,529,774
-482,260
| -24% | -$39.5M | 0.11% | 166 |
|
|
2013
Q4 | $152M | Buy |
2,012,034
+19,777
| +1% | +$1.49M | 0.14% | 139 |
|
|
2013
Q3 | $143M | Buy |
1,992,257
+72,387
| +4% | +$5.18M | 0.15% | 133 |
|
|
2013
Q2 | $126M | Buy |
+1,919,870
| New | +$126M | 0.15% | 131 |
|