Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 23 | $90.7M | +$33M | -$10.7M | +$22.2M | NWSA, CLFXXXX, ORCL, MSFT, MSFT | 13F-HR | 5/14/2014, 05:47 PM |
Q4 2013 | 22 | $120M | IWM, MSFT, L, ORCL, XLS | 13F-HR | 2/13/2014, 05:52 PM |