Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $37.9M | Sell |
274,617
-31,105
| -10% | -$4.29M | 0.39% | 74 |
|
|
2014
Q4 | $42M | Buy |
305,722
+70,219
| +30% | +$9.65M | 0.45% | 56 |
|
|
2014
Q3 | $27.9M | Buy |
235,503
+4,521
| +2% | +$536K | 0.39% | 87 |
|
|
2014
Q2 | $27.7M | Sell |
230,982
-1,192
| -0.5% | -$143K | 0.39% | 85 |
|
|
2014
Q1 | $26.3M | Sell |
232,174
-334
| -0.1% | -$37.9K | 0.38% | 85 |
|
|
2013
Q4 | $27.3M | Buy |
232,508
+272
| +0.1% | +$31.9K | 0.47% | 37 |
|
|
2013
Q3 | $23.2M | Buy |
232,236
+1,041
| +0.5% | +$104K | 0.43% | 44 |
|
|
2013
Q2 | $21.1M | Buy |
+231,195
| New | +$21.1M | 0.42% | 51 |
|