Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $58.9M | Sell |
1,069,714
-23,554
| -2% | -$1.3M | 0.04% | 365 |
|
|
2014
Q2 | $61.6M | Buy |
1,093,268
+161,617
| +17% | +$9.11M | 0.05% | 323 |
|
|
2014
Q1 | $45.8M | Buy |
931,651
+223,470
| +32% | +$11M | 0.04% | 365 |
|
|
2013
Q4 | $35.6M | Buy |
708,181
+138,820
| +24% | +$6.99M | 0.03% | 405 |
|
|
2013
Q3 | $23.4M | Buy |
569,361
+409,625
| +256% | +$16.9M | 0.02% | 516 |
|
|
2013
Q2 | $5.42M | Buy |
+159,736
| New | +$5.42M | 0.01% | 1163 |
|