Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.4M | Sell |
109,694
-3,307
| -3% | -$313K | 0.11% | 204 |
|
|
2014
Q4 | $10M | Sell |
113,001
-1,767
| -2% | -$157K | 0.11% | 212 |
|
|
2014
Q3 | $9.18M | Sell |
114,768
-1,394
| -1% | -$111K | 0.13% | 169 |
|
|
2014
Q2 | $8.24M | Buy |
116,162
+3,932
| +4% | +$279K | 0.12% | 183 |
|
|
2014
Q1 | $8.31M | Buy |
112,230
+16,947
| +18% | +$1.25M | 0.12% | 185 |
|
|
2013
Q4 | $7.48M | Buy |
95,283
+9,232
| +11% | +$724K | 0.13% | 190 |
|
|
2013
Q3 | $6.36M | Sell |
86,051
-15,337
| -15% | -$1.13M | 0.12% | 211 |
|
|
2013
Q2 | $7.7M | Buy |
+101,388
| New | +$7.7M | 0.15% | 183 |
|