Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $38.9M | Buy |
552,233
+25,530
| +5% | +$1.8M | 0.4% | 72 |
|
|
2014
Q4 | $26.9M | Sell |
526,703
-170,363
| -24% | -$8.69M | 0.29% | 113 |
|
|
2014
Q3 | $39.9M | Sell |
697,066
-309,354
| -31% | -$17.7M | 0.56% | 43 |
|
|
2014
Q2 | $47.4M | Buy |
1,006,420
+65,793
| +7% | +$3.1M | 0.66% | 25 |
|
|
2014
Q1 | $44.7M | Buy |
940,627
+485,692
| +107% | +$23.1M | 0.65% | 21 |
|
|
2013
Q4 | $18.4M | Buy |
454,935
+60,801
| +15% | +$2.46M | 0.32% | 82 |
|
|
2013
Q3 | $16.1M | Buy |
394,134
+41,814
| +12% | +$1.71M | 0.3% | 84 |
|
|
2013
Q2 | $12.5M | Buy |
+352,320
| New | +$12.5M | 0.25% | 98 |
|