Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $73.4M | Buy |
2,977,378
+87,291
| +3% | +$2.15M | 0.75% | 17 |
|
|
2014
Q4 | $73.3M | Buy |
2,890,087
+402,340
| +16% | +$10.2M | 0.78% | 15 |
|
|
2014
Q3 | $66.2M | Buy |
2,487,747
+339,386
| +16% | +$9.03M | 0.93% | 13 |
|
|
2014
Q2 | $57.4M | Sell |
2,148,361
-73,868
| -3% | -$1.97M | 0.8% | 14 |
|
|
2014
Q1 | $58.9M | Buy |
2,222,229
+57,743
| +3% | +$1.53M | 0.85% | 15 |
|
|
2013
Q4 | $57.5M | Sell |
2,164,486
-3,617
| -0.2% | -$96.1K | 0.99% | 14 |
|
|
2013
Q3 | $55.4M | Buy |
2,168,103
+308,693
| +17% | +$7.89M | 1.03% | 13 |
|
|
2013
Q2 | $49.7M | Buy |
+1,859,410
| New | +$49.7M | 0.99% | 11 |
|