Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $424M | Buy |
8,191,884
+1,077,302
| +15% | +$55.7M | 0.31% | 47 |
|
|
2014
Q2 | $415M | Buy |
7,114,582
+254,532
| +4% | +$14.9M | 0.33% | 44 |
|
|
2014
Q1 | $372M | Buy |
6,860,050
+1,072,280
| +19% | +$58.1M | 0.33% | 41 |
|
|
2013
Q4 | $315M | Buy |
5,787,770
+3,142,202
| +119% | +$171M | 0.29% | 49 |
|
|
2013
Q3 | $136M | Buy |
2,645,568
+354,462
| +15% | +$18.2M | 0.14% | 140 |
|
|
2013
Q2 | $114M | Buy |
+2,291,106
| New | +$114M | 0.14% | 141 |
|