Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.01M | Sell |
119,988
-78,658
| -40% | -$3.28M | 0.05% | 345 |
|
|
2014
Q4 | $8.04M | Buy |
198,646
+86,073
| +76% | +$3.48M | 0.09% | 243 |
|
|
2014
Q3 | $4.72M | Buy |
112,573
+6,467
| +6% | +$271K | 0.07% | 258 |
|
|
2014
Q2 | $4.81M | Sell |
106,106
-9,813
| -8% | -$445K | 0.07% | 258 |
|
|
2014
Q1 | $4.96M | Sell |
115,919
-31,780
| -22% | -$1.36M | 0.07% | 267 |
|
|
2013
Q4 | $6.09M | Buy |
147,699
+41,051
| +38% | +$1.69M | 0.1% | 219 |
|
|
2013
Q3 | $4.11M | Buy |
106,648
+7,340
| +7% | +$283K | 0.08% | 290 |
|
|
2013
Q2 | $4.02M | Buy |
+99,308
| New | +$4.02M | 0.08% | 281 |
|