Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $49.8M | Buy |
1,106,242
+82,009
| +8% | +$3.69M | 0.51% | 44 |
|
|
2014
Q4 | $49.4M | Buy |
1,024,233
+69,850
| +7% | +$3.37M | 0.53% | 39 |
|
|
2014
Q3 | $45.7M | Buy |
954,383
+3,682
| +0.4% | +$176K | 0.64% | 27 |
|
|
2014
Q2 | $47.1M | Buy |
950,701
+7,248
| +0.8% | +$359K | 0.66% | 26 |
|
|
2014
Q1 | $44.4M | Buy |
943,453
+419,547
| +80% | +$19.7M | 0.64% | 22 |
|
|
2013
Q4 | $25.2M | Buy |
523,906
+415,365
| +383% | +$20M | 0.43% | 43 |
|
|
2013
Q3 | $4.54M | Buy |
108,541
+41,845
| +63% | +$1.75M | 0.08% | 270 |
|
|
2013
Q2 | $2.72M | Buy |
+66,696
| New | +$2.72M | 0.05% | 361 |
|