Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $50.2M | Buy |
617,586
+168,752
| +38% | +$13.7M | 0.04% | 411 |
|
|
2014
Q2 | $36.3M | Sell |
448,834
-4,463
| -1% | -$361K | 0.03% | 495 |
|
|
2014
Q1 | $36.1M | Sell |
453,297
-289,303
| -39% | -$23.1M | 0.03% | 443 |
|
|
2013
Q4 | $61.1M | Buy |
742,600
+43,341
| +6% | +$3.56M | 0.06% | 273 |
|
|
2013
Q3 | $51.5M | Buy |
699,259
+78,815
| +13% | +$5.8M | 0.05% | 280 |
|
|
2013
Q2 | $44.6M | Buy |
+620,444
| New | +$44.6M | 0.05% | 289 |
|