Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $80.3M | Buy |
244,597
+38,810
| +19% | +$12.7M | 0.06% | 274 |
|
|
2014
Q2 | $65.8M | Sell |
205,787
-12,637
| -6% | -$4.04M | 0.05% | 309 |
|
|
2014
Q1 | $68.7M | Buy |
218,424
+15,945
| +8% | +$5.01M | 0.06% | 264 |
|
|
2013
Q4 | $64.1M | Buy |
202,479
+60,424
| +43% | +$19.1M | 0.06% | 264 |
|
|
2013
Q3 | $38.4M | Sell |
142,055
-3,837
| -3% | -$1.04M | 0.04% | 351 |
|
|
2013
Q2 | $37.5M | Buy |
+145,892
| New | +$37.5M | 0.04% | 339 |
|