Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $23.2M | Buy |
1,436,159
+295,088
| +26% | +$4.76M | 0.24% | 126 |
|
|
2014
Q4 | $17.7M | Buy |
1,141,071
+374,563
| +49% | +$5.81M | 0.19% | 163 |
|
|
2014
Q3 | $11.3M | Sell |
766,508
-79,021
| -9% | -$1.17M | 0.16% | 151 |
|
|
2014
Q2 | $14.6M | Buy |
845,529
+79,217
| +10% | +$1.37M | 0.2% | 130 |
|
|
2014
Q1 | $12M | Buy |
766,312
+264,072
| +53% | +$4.12M | 0.17% | 153 |
|
|
2013
Q4 | $7.75M | Sell |
502,240
-24,392
| -5% | -$376K | 0.13% | 185 |
|
|
2013
Q3 | $8.88M | Sell |
526,632
-6,321
| -1% | -$107K | 0.17% | 173 |
|
|
2013
Q2 | $8.25M | Buy |
+532,953
| New | +$8.25M | 0.16% | 173 |
|