Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $123M | Buy |
1,975,945
+205,418
| +12% | +$12.8M | 0.09% | 199 |
|
|
2014
Q2 | $112M | Buy |
1,770,527
+273,381
| +18% | +$17.2M | 0.09% | 209 |
|
|
2014
Q1 | $88.1M | Buy |
1,497,146
+154,329
| +11% | +$9.08M | 0.08% | 219 |
|
|
2013
Q4 | $80.7M | Sell |
1,342,817
-204,697
| -13% | -$12.3M | 0.08% | 225 |
|
|
2013
Q3 | $98.1M | Buy |
1,547,514
+140,294
| +10% | +$8.89M | 0.1% | 178 |
|
|
2013
Q2 | $91.2M | Buy |
+1,407,220
| New | +$91.2M | 0.11% | 173 |
|