Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $51.1M | Buy |
609,616
+213,898
| +54% | +$17.9M | 0.52% | 41 |
|
|
2014
Q4 | $33.3M | Buy |
395,718
+13,616
| +4% | +$1.15M | 0.35% | 90 |
|
|
2014
Q3 | $28.1M | Buy |
382,102
+376,975
| +7,353% | +$27.7M | 0.39% | 85 |
|
|
2014
Q2 | $362K | Sell |
5,127
-5,994
| -54% | -$423K | 0.01% | 933 |
|
|
2014
Q1 | $772K | Buy |
11,121
+170
| +2% | +$11.8K | 0.01% | 706 |
|
|
2013
Q4 | $778K | Sell |
10,951
-200
| -2% | -$14.2K | 0.01% | 688 |
|
|
2013
Q3 | $669K | Sell |
11,151
-303
| -3% | -$18.2K | 0.01% | 687 |
|
|
2013
Q2 | $653K | Buy |
+11,454
| New | +$653K | 0.01% | 678 |
|