Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $50M | Buy |
835,970
+316,335
| +61% | +$18.9M | 0.04% | 413 |
|
|
2014
Q2 | $31.7M | Buy |
519,635
+79,830
| +18% | +$4.87M | 0.02% | 536 |
|
|
2014
Q1 | $25.6M | Sell |
439,805
-1,633
| -0.4% | -$95.1K | 0.02% | 548 |
|
|
2013
Q4 | $20.8M | Buy |
441,438
+56,058
| +15% | +$2.64M | 0.02% | 596 |
|
|
2013
Q3 | $19.9M | Buy |
385,380
+114,992
| +43% | +$5.95M | 0.02% | 561 |
|
|
2013
Q2 | $11.5M | Buy |
+270,388
| New | +$11.5M | 0.01% | 743 |
|