Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.7M | Buy |
858,936
+53,598
| +7% | +$2.29M | 0.03% | 510 |
|
|
2014
Q2 | $36.5M | Sell |
805,338
-24,672
| -3% | -$1.12M | 0.03% | 490 |
|
|
2014
Q1 | $35.8M | Sell |
830,010
-231,337
| -22% | -$9.98M | 0.03% | 445 |
|
|
2013
Q4 | $45.9M | Buy |
1,061,347
+36,743
| +4% | +$1.59M | 0.04% | 341 |
|
|
2013
Q3 | $43.8M | Buy |
1,024,604
+165,386
| +19% | +$7.06M | 0.04% | 317 |
|
|
2013
Q2 | $35.2M | Buy |
+859,218
| New | +$35.2M | 0.04% | 355 |
|