Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $64.7M | Buy |
1,629,966
+524,560
| +47% | +$20.8M | 0.66% | 23 |
|
|
2014
Q4 | $39.2M | Buy |
1,105,406
+652,554
| +144% | +$23.2M | 0.42% | 63 |
|
|
2014
Q3 | $14.6M | Buy |
452,852
+1,042
| +0.2% | +$33.7K | 0.21% | 135 |
|
|
2014
Q2 | $13.6M | Sell |
451,810
-68,558
| -13% | -$2.07M | 0.19% | 137 |
|
|
2014
Q1 | $14.8M | Buy |
520,368
+12,226
| +2% | +$347K | 0.21% | 137 |
|
|
2013
Q4 | $15M | Buy |
508,142
+21,846
| +4% | +$645K | 0.26% | 112 |
|
|
2013
Q3 | $12.3M | Buy |
486,296
+48,536
| +11% | +$1.23M | 0.23% | 122 |
|
|
2013
Q2 | $9.57M | Buy |
+437,760
| New | +$9.57M | 0.19% | 150 |
|