Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $56.3M | Buy |
6,476,160
+877,470
| +16% | +$7.63M | 0.04% | 381 |
|
|
2014
Q2 | $40.4M | Buy |
5,598,690
+322,830
| +6% | +$2.33M | 0.03% | 466 |
|
|
2014
Q1 | $34M | Buy |
5,275,860
+240,650
| +5% | +$1.55M | 0.03% | 463 |
|
|
2013
Q4 | $26.6M | Sell |
5,035,210
-295,480
| -6% | -$1.56M | 0.02% | 498 |
|
|
2013
Q3 | $23M | Buy |
5,330,690
+291,170
| +6% | +$1.25M | 0.02% | 520 |
|
|
2013
Q2 | $18.8M | Buy |
+5,039,520
| New | +$18.8M | 0.02% | 541 |
|