Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $44.6M | Buy |
768,497
+4,426
| +0.6% | +$257K | 0.03% | 452 |
|
|
2014
Q2 | $47.7M | Sell |
764,071
-67,174
| -8% | -$4.19M | 0.04% | 401 |
|
|
2014
Q1 | $44.8M | Sell |
831,245
-37,296
| -4% | -$2.01M | 0.04% | 374 |
|
|
2013
Q4 | $50.5M | Sell |
868,541
-109,333
| -11% | -$6.35M | 0.05% | 316 |
|
|
2013
Q3 | $52.1M | Sell |
977,874
-576,910
| -37% | -$30.7M | 0.05% | 279 |
|
|
2013
Q2 | $77.4M | Buy |
+1,554,784
| New | +$77.4M | 0.09% | 185 |
|