Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.02M | Sell |
92,407
-9,056
| -9% | -$296K | 0.03% | 448 |
|
|
2014
Q4 | $3.47M | Buy |
101,463
+30,770
| +44% | +$1.05M | 0.04% | 423 |
|
|
2014
Q3 | $2.33M | Buy |
70,693
+19,705
| +39% | +$648K | 0.03% | 431 |
|
|
2014
Q2 | $1.7M | Sell |
50,988
-68,812
| -57% | -$2.3M | 0.02% | 524 |
|
|
2014
Q1 | $4.41M | Sell |
119,800
-318,016
| -73% | -$11.7M | 0.06% | 289 |
|
|
2013
Q4 | $17.5M | Sell |
437,816
-51,805
| -11% | -$2.08M | 0.3% | 88 |
|
|
2013
Q3 | $17.6M | Sell |
489,621
-1,292,844
| -73% | -$46.4M | 0.33% | 72 |
|
|
2013
Q2 | $52.2M | Buy |
+1,782,465
| New | +$52.2M | 1.04% | 10 |
|