Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 19 | $69.5M | +$14.1M | -$30.7M | -$16.6M | NWSA, ORCL, MSFT, PFE, XLS | 13F-HR | 5/14/2014, 05:47 PM |
Q4 2013 | 18 | $86.7M | $0 | $0 | MSFT, L, ORCL, XLS, AZN | 13F-HR | 2/13/2014, 06:52 PM |