Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $49.4M | Sell |
1,219,167
-64,351
| -5% | -$2.61M | 0.51% | 45 |
|
|
2014
Q4 | $54.2M | Buy |
1,283,518
+172,340
| +16% | +$7.28M | 0.58% | 29 |
|
|
2014
Q3 | $47.4M | Sell |
1,111,178
-111,232
| -9% | -$4.75M | 0.67% | 23 |
|
|
2014
Q2 | $51.8M | Sell |
1,222,410
-82,668
| -6% | -$3.5M | 0.73% | 16 |
|
|
2014
Q1 | $50.5M | Buy |
1,305,078
+605,781
| +87% | +$23.4M | 0.73% | 17 |
|
|
2013
Q4 | $28.9M | Sell |
699,297
-6,467
| -0.9% | -$267K | 0.5% | 33 |
|
|
2013
Q3 | $26.7M | Buy |
705,764
+2,419
| +0.3% | +$91.6K | 0.5% | 35 |
|
|
2013
Q2 | $28.2M | Buy |
+703,345
| New | +$28.2M | 0.56% | 32 |
|