Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $366M | Buy |
5,880,084
+61,822
| +1% | +$3.84M | 0.27% | 61 |
|
|
2014
Q2 | $345M | Sell |
5,818,262
-82,248
| -1% | -$4.88M | 0.27% | 58 |
|
|
2014
Q1 | $344M | Buy |
5,900,510
+193,127
| +3% | +$11.3M | 0.31% | 51 |
|
|
2013
Q4 | $335M | Buy |
5,707,383
+588,551
| +11% | +$34.5M | 0.31% | 43 |
|
|
2013
Q3 | $240M | Buy |
5,118,832
+324,161
| +7% | +$15.2M | 0.25% | 61 |
|
|
2013
Q2 | $218M | Buy |
+4,794,671
| New | +$218M | 0.26% | 60 |
|