Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $24M | Sell |
438,277
-72,332
| -14% | -$3.97M | 0.25% | 122 |
|
|
2014
Q4 | $27.7M | Buy |
510,609
+185,358
| +57% | +$10M | 0.29% | 111 |
|
|
2014
Q3 | $18.4M | Sell |
325,251
-16,817
| -5% | -$951K | 0.26% | 114 |
|
|
2014
Q2 | $18.9M | Sell |
342,068
-20,954
| -6% | -$1.16M | 0.26% | 107 |
|
|
2014
Q1 | $19.7M | Sell |
363,022
-85,841
| -19% | -$4.65M | 0.29% | 104 |
|
|
2013
Q4 | $21.4M | Sell |
448,863
-20,574
| -4% | -$983K | 0.37% | 60 |
|
|
2013
Q3 | $21.3M | Buy |
469,437
+4,104
| +0.9% | +$186K | 0.4% | 57 |
|
|
2013
Q2 | $20.6M | Buy |
+465,333
| New | +$20.6M | 0.41% | 54 |
|