Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $130M | Sell |
3,947,838
-518,444
| -12% | -$17.1M | 0.1% | 194 |
|
|
2014
Q2 | $149M | Buy |
4,466,282
+330,389
| +8% | +$11M | 0.12% | 169 |
|
|
2014
Q1 | $152M | Sell |
4,135,893
-1,817,696
| -31% | -$66.9M | 0.14% | 147 |
|
|
2013
Q4 | $239M | Buy |
5,953,589
+24,798
| +0.4% | +$994K | 0.22% | 76 |
|
|
2013
Q3 | $213M | Sell |
5,928,791
-525,720
| -8% | -$18.9M | 0.22% | 76 |
|
|
2013
Q2 | $189M | Buy |
+6,454,511
| New | +$189M | 0.22% | 76 |
|