Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18.2M | Buy |
113,732
+25,424
| +29% | +$4.06M | 0.19% | 159 |
|
|
2014
Q4 | $14.1M | Sell |
88,308
-30,460
| -26% | -$4.85M | 0.15% | 178 |
|
|
2014
Q3 | $16.7M | Sell |
118,768
-15,863
| -12% | -$2.23M | 0.23% | 124 |
|
|
2014
Q2 | $15.9M | Buy |
134,631
+90,821
| +207% | +$10.8M | 0.22% | 123 |
|
|
2014
Q1 | $5.4M | Sell |
43,810
-3,175
| -7% | -$392K | 0.08% | 251 |
|
|
2013
Q4 | $5.36M | Sell |
46,985
-1,304
| -3% | -$149K | 0.09% | 242 |
|
|
2013
Q3 | $5.41M | Sell |
48,289
-400
| -0.8% | -$44.8K | 0.1% | 240 |
|
|
2013
Q2 | $4.8M | Buy |
+48,689
| New | +$4.8M | 0.1% | 246 |
|