Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $35.6M | Sell |
733,060
-148,529
| -17% | -$7.22M | 0.36% | 82 |
|
|
2014
Q4 | $41.2M | Buy |
881,589
+203,600
| +30% | +$9.52M | 0.44% | 58 |
|
|
2014
Q3 | $33.9M | Buy |
677,989
+16,546
| +3% | +$827K | 0.48% | 69 |
|
|
2014
Q2 | $32.4M | Buy |
661,443
+43,460
| +7% | +$2.13M | 0.45% | 70 |
|
|
2014
Q1 | $29.4M | Buy |
617,983
+167,287
| +37% | +$7.96M | 0.43% | 72 |
|
|
2013
Q4 | $22.1M | Buy |
450,696
+14,652
| +3% | +$720K | 0.38% | 56 |
|
|
2013
Q3 | $20.4M | Buy |
436,044
+20,792
| +5% | +$970K | 0.38% | 60 |
|
|
2013
Q2 | $20.9M | Buy |
+415,252
| New | +$20.9M | 0.42% | 53 |
|