Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $36M | Sell |
286,224
-80,224
| -22% | -$10.1M | 0.37% | 81 |
|
|
2014
Q4 | $39.2M | Buy |
366,448
+59,129
| +19% | +$6.33M | 0.42% | 64 |
|
|
2014
Q3 | $26.5M | Buy |
307,319
+11,048
| +4% | +$952K | 0.37% | 93 |
|
|
2014
Q2 | $30.4M | Buy |
296,271
+26,294
| +10% | +$2.7M | 0.43% | 78 |
|
|
2014
Q1 | $27M | Buy |
269,977
+139,817
| +107% | +$14M | 0.39% | 81 |
|
|
2013
Q4 | $12.5M | Buy |
130,160
+12,746
| +11% | +$1.22M | 0.22% | 127 |
|
|
2013
Q3 | $11.1M | Buy |
117,414
+10,729
| +10% | +$1.01M | 0.21% | 137 |
|
|
2013
Q2 | $8.96M | Buy |
+106,685
| New | +$8.96M | 0.18% | 162 |
|