Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $23M | Buy |
266,692
+5,498
| +2% | +$475K | 0.24% | 128 |
|
|
2014
Q4 | $22.5M | Buy |
261,194
+19,060
| +8% | +$1.64M | 0.24% | 130 |
|
|
2014
Q3 | $17.9M | Buy |
242,134
+4,427
| +2% | +$327K | 0.25% | 119 |
|
|
2014
Q2 | $17.5M | Buy |
237,707
+18,703
| +9% | +$1.37M | 0.24% | 112 |
|
|
2014
Q1 | $16.4M | Sell |
219,004
-9,686
| -4% | -$724K | 0.24% | 122 |
|
|
2013
Q4 | $19.1M | Sell |
228,690
-6,010
| -3% | -$502K | 0.33% | 75 |
|
|
2013
Q3 | $15.8M | Sell |
234,700
-12,140
| -5% | -$817K | 0.29% | 86 |
|
|
2013
Q2 | $14.2M | Buy |
+246,840
| New | +$14.2M | 0.28% | 84 |
|