Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $54M | Buy |
2,112,385
+591,022
| +39% | +$15.1M | 0.55% | 36 |
|
|
2014
Q4 | $42.8M | Buy |
1,521,363
+47,119
| +3% | +$1.32M | 0.46% | 53 |
|
|
2014
Q3 | $39.2M | Buy |
1,474,244
+23,639
| +2% | +$629K | 0.55% | 47 |
|
|
2014
Q2 | $38.7M | Buy |
1,450,605
+116,741
| +9% | +$3.12M | 0.54% | 51 |
|
|
2014
Q1 | $35.1M | Buy |
1,333,864
+821,446
| +160% | +$21.6M | 0.51% | 56 |
|
|
2013
Q4 | $16.9M | Buy |
512,418
+47,771
| +10% | +$1.57M | 0.29% | 96 |
|
|
2013
Q3 | $14.8M | Sell |
464,647
-102,072
| -18% | -$3.25M | 0.28% | 94 |
|
|
2013
Q2 | $14.6M | Buy |
+566,719
| New | +$14.6M | 0.29% | 83 |
|