Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15.1M | Buy |
132,008
+16,202
| +14% | +$1.85M | 0.15% | 170 |
|
|
2014
Q4 | $12.1M | Sell |
115,806
-4,773
| -4% | -$499K | 0.13% | 193 |
|
|
2014
Q3 | $13.8M | Buy |
120,579
+909
| +0.8% | +$104K | 0.19% | 140 |
|
|
2014
Q2 | $13.3M | Sell |
119,670
-28,213
| -19% | -$3.14M | 0.19% | 141 |
|
|
2014
Q1 | $16M | Sell |
147,883
-20,507
| -12% | -$2.21M | 0.23% | 128 |
|
|
2013
Q4 | $17.6M | Sell |
168,390
-1,610
| -0.9% | -$168K | 0.3% | 87 |
|
|
2013
Q3 | $16.8M | Buy |
170,000
+8,131
| +5% | +$803K | 0.31% | 78 |
|
|
2013
Q2 | $13.8M | Buy |
+161,869
| New | +$13.8M | 0.27% | 88 |
|