Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $26.8M | Sell |
577,979
-171,149
| -23% | -$7.93M | 0.27% | 109 |
|
|
2014
Q4 | $33.7M | Buy |
749,128
+238,704
| +47% | +$10.7M | 0.36% | 86 |
|
|
2014
Q3 | $21.2M | Sell |
510,424
-115,823
| -18% | -$4.82M | 0.3% | 100 |
|
|
2014
Q2 | $25.6M | Sell |
626,247
-100,417
| -14% | -$4.11M | 0.36% | 90 |
|
|
2014
Q1 | $28M | Buy |
726,664
+10,599
| +1% | +$408K | 0.41% | 78 |
|
|
2013
Q4 | $27.4M | Buy |
716,065
+12,328
| +2% | +$473K | 0.47% | 36 |
|
|
2013
Q3 | $23.4M | Sell |
703,737
-23,520
| -3% | -$781K | 0.44% | 43 |
|
|
2013
Q2 | $25.4M | Buy |
+727,257
| New | +$25.4M | 0.5% | 40 |
|