Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $14.8M | Sell |
457,583
-124,479
| -21% | -$4.04M | 0.15% | 172 |
|
|
2014
Q4 | $18.4M | Buy |
582,062
+325,471
| +127% | +$10.3M | 0.2% | 157 |
|
|
2014
Q3 | $9.22M | Buy |
256,591
+21,448
| +9% | +$771K | 0.13% | 168 |
|
|
2014
Q2 | $10.1M | Buy |
235,143
+19,057
| +9% | +$822K | 0.14% | 163 |
|
|
2014
Q1 | $8.5M | Buy |
216,086
+36,062
| +20% | +$1.42M | 0.12% | 180 |
|
|
2013
Q4 | $7.16M | Buy |
180,024
+917
| +0.5% | +$36.5K | 0.12% | 196 |
|
|
2013
Q3 | $6.16M | Buy |
179,107
+8,025
| +5% | +$276K | 0.11% | 216 |
|
|
2013
Q2 | $5.84M | Buy |
+171,082
| New | +$5.84M | 0.12% | 219 |
|