Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.5M | Buy |
634,896
+2,004
| +0.3% | +$77.5K | 0.02% | 639 |
|
|
2014
Q2 | $22.6M | Sell |
632,892
-201,070
| -24% | -$7.19M | 0.02% | 651 |
|
|
2014
Q1 | $25.8M | Buy |
833,962
+10,443
| +1% | +$323K | 0.02% | 547 |
|
|
2013
Q4 | $21M | Sell |
823,519
-365,278
| -31% | -$9.33M | 0.02% | 590 |
|
|
2013
Q3 | $23.2M | Buy |
1,188,797
+228,872
| +24% | +$4.47M | 0.02% | 518 |
|
|
2013
Q2 | $18M | Buy |
+959,925
| New | +$18M | 0.02% | 557 |
|