Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $466M | Buy |
9,330,340
+522,650
| +6% | +$26.1M | 0.34% | 37 |
|
|
2014
Q2 | $431M | Sell |
8,807,690
-146,130
| -2% | -$7.15M | 0.34% | 40 |
|
|
2014
Q1 | $426M | Buy |
8,953,820
+2,911,382
| +48% | +$138M | 0.38% | 33 |
|
|
2013
Q4 | $297M | Buy |
6,042,438
+183,376
| +3% | +$9.01M | 0.28% | 53 |
|
|
2013
Q3 | $273M | Buy |
5,859,062
+193,027
| +3% | +$9.01M | 0.28% | 50 |
|
|
2013
Q2 | $285M | Buy |
+5,666,035
| New | +$285M | 0.34% | 38 |
|