Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $54.8M | Buy |
893,508
+305,864
| +52% | +$18.8M | 0.04% | 384 |
|
|
2014
Q2 | $34.5M | Sell |
587,644
-565,865
| -49% | -$33.2M | 0.03% | 514 |
|
|
2014
Q1 | $65.3M | Buy |
1,153,509
+570,741
| +98% | +$32.3M | 0.06% | 275 |
|
|
2013
Q4 | $31.8M | Sell |
582,768
-56,050
| -9% | -$3.06M | 0.03% | 448 |
|
|
2013
Q3 | $32.3M | Buy |
638,818
+227,437
| +55% | +$11.5M | 0.03% | 404 |
|
|
2013
Q2 | $19.8M | Buy |
+411,381
| New | +$19.8M | 0.02% | 519 |
|