Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18.9M | Buy |
329,776
+12,485
| +4% | +$714K | 0.19% | 154 |
|
|
2014
Q4 | $19.2M | Buy |
317,291
+311,165
| +5,079% | +$18.9M | 0.2% | 149 |
|
|
2014
Q3 | $409K | Sell |
6,126
-397,109
| -98% | -$26.5M | 0.01% | 892 |
|
|
2014
Q2 | $31M | Buy |
403,235
+15,895
| +4% | +$1.22M | 0.43% | 74 |
|
|
2014
Q1 | $30.1M | Buy |
387,340
+169,283
| +78% | +$13.2M | 0.44% | 69 |
|
|
2013
Q4 | $17.5M | Buy |
218,057
+22,928
| +12% | +$1.84M | 0.3% | 89 |
|
|
2013
Q3 | $13.8M | Buy |
195,129
+7,683
| +4% | +$545K | 0.26% | 103 |
|
|
2013
Q2 | $11.1M | Buy |
+187,446
| New | +$11.1M | 0.22% | 121 |
|