Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $21.2M | Buy |
534,012
+25,688
| +5% | +$1.02M | 0.22% | 137 |
|
|
2014
Q4 | $20.1M | Buy |
508,324
+18,920
| +4% | +$748K | 0.21% | 144 |
|
|
2014
Q3 | $19.3M | Buy |
489,404
+21,304
| +5% | +$841K | 0.27% | 111 |
|
|
2014
Q2 | $17.7M | Buy |
468,100
+52,177
| +13% | +$1.97M | 0.25% | 111 |
|
|
2014
Q1 | $15.4M | Buy |
415,923
+94,788
| +30% | +$3.51M | 0.22% | 133 |
|
|
2013
Q4 | $11.7M | Buy |
321,135
+31,954
| +11% | +$1.16M | 0.2% | 140 |
|
|
2013
Q3 | $9.23M | Buy |
289,181
+33,678
| +13% | +$1.07M | 0.17% | 166 |
|
|
2013
Q2 | $8.13M | Buy |
+255,503
| New | +$8.13M | 0.16% | 176 |
|