Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $24.2M | Sell |
640,427
-195,698
| -23% | -$7.38M | 0.25% | 121 |
|
|
2014
Q4 | $33.2M | Buy |
836,125
+519,362
| +164% | +$20.6M | 0.35% | 91 |
|
|
2014
Q3 | $12M | Sell |
316,763
-64,112
| -17% | -$2.43M | 0.17% | 145 |
|
|
2014
Q2 | $14.3M | Sell |
380,875
-88,704
| -19% | -$3.32M | 0.2% | 134 |
|
|
2014
Q1 | $17M | Sell |
469,579
-3,266
| -0.7% | -$118K | 0.25% | 118 |
|
|
2013
Q4 | $17.1M | Buy |
472,845
+46,506
| +11% | +$1.68M | 0.29% | 91 |
|
|
2013
Q3 | $13.6M | Buy |
426,339
+25,980
| +6% | +$827K | 0.25% | 106 |
|
|
2013
Q2 | $13.7M | Buy |
+400,359
| New | +$13.7M | 0.27% | 90 |
|