Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15.4M | Sell |
187,126
-133,943
| -42% | -$11M | 0.16% | 168 |
|
|
2014
Q4 | $24.4M | Buy |
321,069
+252,059
| +365% | +$19.1M | 0.26% | 120 |
|
|
2014
Q3 | $4.33M | Sell |
69,010
-1,950
| -3% | -$122K | 0.06% | 280 |
|
|
2014
Q2 | $4.11M | Buy |
70,960
+42
| +0.1% | +$2.43K | 0.06% | 300 |
|
|
2014
Q1 | $4.29M | Sell |
70,918
-26,765
| -27% | -$1.62M | 0.06% | 297 |
|
|
2013
Q4 | $6.18M | Buy |
97,683
+29,436
| +43% | +$1.86M | 0.11% | 216 |
|
|
2013
Q3 | $4.37M | Sell |
68,247
-5,427
| -7% | -$347K | 0.08% | 277 |
|
|
2013
Q2 | $5.07M | Buy |
+73,674
| New | +$5.07M | 0.1% | 235 |
|