Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $25.5M | Sell |
168,485
-2,188
| -1% | -$331K | 0.26% | 115 |
|
|
2014
Q4 | $24.2M | Buy |
170,673
+84,724
| +99% | +$12M | 0.26% | 122 |
|
|
2014
Q3 | $10.8M | Buy |
85,949
+14,305
| +20% | +$1.79M | 0.15% | 155 |
|
|
2014
Q2 | $8.25M | Sell |
71,644
-3,293
| -4% | -$379K | 0.12% | 182 |
|
|
2014
Q1 | $8.37M | Sell |
74,937
-2,235
| -3% | -$250K | 0.12% | 183 |
|
|
2013
Q4 | $9.19M | Buy |
77,172
+9,498
| +14% | +$1.13M | 0.16% | 162 |
|
|
2013
Q3 | $7.79M | Buy |
67,674
+554
| +0.8% | +$63.8K | 0.15% | 189 |
|
|
2013
Q2 | $7.42M | Buy |
+67,120
| New | +$7.42M | 0.15% | 190 |
|