| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.7M | Buy |
52,901
+17,500
| +49% | +$3.55M | 0.77% | 22 |
|
|
2017
Q3 | $6.62M | Buy |
35,401
+7,639
| +28% | +$1.43M | 0.43% | 57 |
|
|
2017
Q2 | $4.65M | Sell |
27,762
-3,227
| -10% | -$540K | 0.29% | 89 |
|
|
2017
Q1 | $4.54M | Sell |
30,989
-70
| -0.2% | -$10.3K | 0.25% | 102 |
|
|
2016
Q4 | $4.14M | Buy |
31,059
+11,975
| +63% | +$1.6M | 0.29% | 78 |
|
|
2016
Q3 | $2.49M | Buy |
19,084
+3,749
| +24% | +$489K | 0.18% | 115 |
|
|
2016
Q2 | $1.96M | Sell |
15,335
-2,617
| -15% | -$335K | 0.15% | 150 |
|
|
2016
Q1 | $2.46M | Sell |
17,952
-2,817
| -14% | -$387K | 0.15% | 166 |
|
|
2015
Q4 | $3.04M | Sell |
20,769
-427,668
| -95% | -$62.6M | 0.18% | 140 |
|
|
2015
Q3 | $60.5M | Buy |
448,437
+73,277
| +20% | +$9.89M | 1.51% | 8 |
|
|
2015
Q2 | $60.8M | Buy |
375,160
+346,819
| +1,224% | +$56.2M | 1.29% | 7 |
|
|
2015
Q1 | $3.67M | Buy |
28,341
+361
| +1% | +$46.7K | 0.1% | 217 |
|
|
2014
Q4 | $2.88M | Hold |
27,980
| – | – | 0.09% | 235 |
|
|
2014
Q3 | $2.54M | Buy |
27,980
+7,468
| +36% | +$677K | 0.07% | 290 |
|
|
2014
Q2 | $1.89M | Sell |
20,512
-6,292
| -23% | -$579K | 0.06% | 342 |
|
|
2014
Q1 | $2.24M | Buy |
+26,804
| New | +$2.24M | 0.08% | 275 |
|