Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.87M | Sell |
62,200
-404,519
| -87% | -$31.7M | 0.05% | 349 |
|
|
2014
Q4 | $28.5M | Buy |
466,719
+418,490
| +868% | +$25.5M | 0.3% | 109 |
|
|
2014
Q3 | $2.94M | Sell |
48,229
-39,281
| -45% | -$2.4M | 0.04% | 362 |
|
|
2014
Q2 | $4.61M | Sell |
87,510
-36,275
| -29% | -$1.91M | 0.06% | 266 |
|
|
2014
Q1 | $7.03M | Buy |
123,785
+92,828
| +300% | +$5.27M | 0.1% | 199 |
|
|
2013
Q4 | $1.76M | Buy |
30,957
+11,315
| +58% | +$642K | 0.03% | 488 |
|
|
2013
Q3 | $1.02M | Sell |
19,642
-8,314
| -30% | -$430K | 0.02% | 587 |
|
|
2013
Q2 | $1.41M | Buy |
+27,956
| New | +$1.41M | 0.03% | 489 |
|