Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.5M | Sell |
556,556
-77,364
| -12% | -$5.35M | 0.03% | 492 |
|
|
2014
Q2 | $45.9M | Buy |
633,920
+49,933
| +9% | +$3.61M | 0.04% | 415 |
|
|
2014
Q1 | $38.4M | Buy |
583,987
+87,217
| +18% | +$5.73M | 0.03% | 418 |
|
|
2013
Q4 | $29.7M | Sell |
496,770
-25,271
| -5% | -$1.51M | 0.03% | 472 |
|
|
2013
Q3 | $27.1M | Sell |
522,041
-48,085
| -8% | -$2.5M | 0.03% | 472 |
|
|
2013
Q2 | $26M | Buy |
+570,126
| New | +$26M | 0.03% | 431 |
|