Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $417M | Buy |
3,842,393
+242,465
| +7% | +$26.3M | 0.31% | 49 |
|
|
2014
Q2 | $359M | Buy |
3,599,928
+2,392,352
| +198% | +$239M | 0.28% | 54 |
|
|
2014
Q1 | $113M | Sell |
1,207,576
-135,894
| -10% | -$12.8M | 0.1% | 185 |
|
|
2013
Q4 | $113M | Buy |
1,343,470
+48,810
| +4% | +$4.1M | 0.11% | 169 |
|
|
2013
Q3 | $101M | Buy |
1,294,660
+26,218
| +2% | +$2.04M | 0.1% | 172 |
|
|
2013
Q2 | $97.8M | Buy |
+1,268,442
| New | +$97.8M | 0.12% | 164 |
|