Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $31.7M | Sell |
753,491
-75,609
| -9% | -$3.18M | 0.32% | 91 |
|
|
2014
Q4 | $37.6M | Buy |
829,100
+781,025
| +1,625% | +$35.4M | 0.4% | 70 |
|
|
2014
Q3 | $1.82M | Sell |
48,075
-3,081
| -6% | -$117K | 0.03% | 479 |
|
|
2014
Q2 | $2.14M | Buy |
51,156
+2,200
| +4% | +$92.2K | 0.03% | 469 |
|
|
2014
Q1 | $2.2M | Sell |
48,956
-17,284
| -26% | -$777K | 0.03% | 444 |
|
|
2013
Q4 | $2.61M | Buy |
66,240
+3,013
| +5% | +$119K | 0.05% | 400 |
|
|
2013
Q3 | $2.35M | Buy |
63,227
+707
| +1% | +$26.2K | 0.04% | 404 |
|
|
2013
Q2 | $2.24M | Buy |
+62,520
| New | +$2.24M | 0.04% | 394 |
|