Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $41.8M | Buy |
296,447
+15,739
| +6% | +$2.22M | 0.43% | 62 |
|
|
2014
Q4 | $42.5M | Buy |
280,708
+43,626
| +18% | +$6.6M | 0.45% | 54 |
|
|
2014
Q3 | $35.5M | Buy |
237,082
+6,514
| +3% | +$976K | 0.5% | 63 |
|
|
2014
Q2 | $30M | Buy |
230,568
+14,383
| +7% | +$1.87M | 0.42% | 79 |
|
|
2014
Q1 | $30.2M | Buy |
216,185
+129,212
| +149% | +$18.1M | 0.44% | 66 |
|
|
2013
Q4 | $12.7M | Buy |
86,973
+4,217
| +5% | +$614K | 0.22% | 124 |
|
|
2013
Q3 | $10.7M | Sell |
82,756
-20,859
| -20% | -$2.69M | 0.2% | 142 |
|
|
2013
Q2 | $9.84M | Buy |
+103,615
| New | +$9.84M | 0.2% | 144 |
|