Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18.8M | Buy |
165,454
+13,801
| +9% | +$1.57M | 0.19% | 157 |
|
|
2014
Q4 | $15.9M | Buy |
151,653
+33,569
| +28% | +$3.52M | 0.17% | 169 |
|
|
2014
Q3 | $10.8M | Buy |
118,084
+5,904
| +5% | +$542K | 0.15% | 154 |
|
|
2014
Q2 | $9.08M | Sell |
112,180
-1,611
| -1% | -$130K | 0.13% | 170 |
|
|
2014
Q1 | $9M | Buy |
113,791
+10,729
| +10% | +$849K | 0.13% | 175 |
|
|
2013
Q4 | $8.49M | Buy |
103,062
+16,476
| +19% | +$1.36M | 0.15% | 176 |
|
|
2013
Q3 | $6.57M | Sell |
86,586
-845
| -1% | -$64.1K | 0.12% | 207 |
|
|
2013
Q2 | $6.77M | Buy |
+87,431
| New | +$6.77M | 0.13% | 199 |
|