Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $55.9M | Buy |
168,877
+12,990
| +8% | +$4.3M | 0.04% | 383 |
|
|
2014
Q2 | $49.2M | Sell |
155,887
-7,337
| -4% | -$2.31M | 0.04% | 391 |
|
|
2014
Q1 | $49.9M | Sell |
163,224
-2,359
| -1% | -$722K | 0.04% | 343 |
|
|
2013
Q4 | $46.3M | Buy |
165,583
+12,405
| +8% | +$3.47M | 0.04% | 339 |
|
|
2013
Q3 | $36.9M | Buy |
153,178
+908
| +0.6% | +$219K | 0.04% | 370 |
|
|
2013
Q2 | $32.8M | Buy |
+152,270
| New | +$32.8M | 0.04% | 372 |
|