Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $39.7M | Sell |
1,201,484
-28,033
| -2% | -$925K | 0.41% | 69 |
|
|
2014
Q4 | $36.3M | Buy |
1,229,517
+252,451
| +26% | +$7.46M | 0.39% | 75 |
|
|
2014
Q3 | $27.4M | Buy |
977,066
+14,152
| +1% | +$397K | 0.38% | 91 |
|
|
2014
Q2 | $27.1M | Buy |
962,914
+24,967
| +3% | +$703K | 0.38% | 86 |
|
|
2014
Q1 | $28.6M | Buy |
937,947
+15,300
| +2% | +$466K | 0.41% | 74 |
|
|
2013
Q4 | $26.8M | Sell |
922,647
-51,273
| -5% | -$1.49M | 0.46% | 38 |
|
|
2013
Q3 | $26.5M | Buy |
973,920
+74,354
| +8% | +$2.03M | 0.49% | 37 |
|
|
2013
Q2 | $23.9M | Buy |
+899,566
| New | +$23.9M | 0.48% | 42 |
|