Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $167M | Buy |
3,128,600
+939,204
| +43% | +$50.1M | 0.12% | 158 |
|
|
2014
Q2 | $115M | Sell |
2,189,396
-782,156
| -26% | -$41.2M | 0.09% | 204 |
|
|
2014
Q1 | $160M | Buy |
2,971,552
+972,036
| +49% | +$52.5M | 0.14% | 139 |
|
|
2013
Q4 | $111M | Buy |
1,999,516
+55,312
| +3% | +$3.08M | 0.1% | 170 |
|
|
2013
Q3 | $92.9M | Buy |
1,944,204
+650,276
| +50% | +$31.1M | 0.1% | 185 |
|
|
2013
Q2 | $59.1M | Buy |
+1,293,928
| New | +$59.1M | 0.07% | 235 |
|