Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68M | Buy |
518,304
+87,813
| +20% | +$11.5M | 0.05% | 314 |
|
|
2014
Q2 | $54.3M | Buy |
430,491
+106,314
| +33% | +$13.4M | 0.04% | 362 |
|
|
2014
Q1 | $42.7M | Sell |
324,177
-54,974
| -14% | -$7.25M | 0.04% | 387 |
|
|
2013
Q4 | $44.5M | Buy |
379,151
+61,634
| +19% | +$7.24M | 0.04% | 350 |
|
|
2013
Q3 | $33.1M | Buy |
317,517
+79,534
| +33% | +$8.3M | 0.03% | 396 |
|
|
2013
Q2 | $20.5M | Buy |
+237,983
| New | +$20.5M | 0.02% | 503 |
|