Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $28.5M | Sell |
190,081
-14,362
| -7% | -$2.16M | 0.29% | 99 |
|
|
2014
Q4 | $26.6M | Buy |
204,443
+138,894
| +212% | +$18.1M | 0.28% | 115 |
|
|
2014
Q3 | $8.35M | Sell |
65,549
-23,526
| -26% | -$3M | 0.12% | 178 |
|
|
2014
Q2 | $11.3M | Sell |
89,075
-22,384
| -20% | -$2.85M | 0.16% | 154 |
|
|
2014
Q1 | $14M | Buy |
111,459
+7,434
| +7% | +$933K | 0.2% | 139 |
|
|
2013
Q4 | $14.2M | Sell |
104,025
-4,780
| -4% | -$652K | 0.24% | 116 |
|
|
2013
Q3 | $12.8M | Buy |
108,805
+11,548
| +12% | +$1.36M | 0.24% | 114 |
|
|
2013
Q2 | $9.96M | Buy |
+97,257
| New | +$9.96M | 0.2% | 141 |
|