Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37.1M | Buy |
334,557
+68,643
| +26% | +$7.61M | 0.03% | 505 |
|
|
2014
Q2 | $30.6M | Buy |
265,914
+28,789
| +12% | +$3.31M | 0.02% | 550 |
|
|
2014
Q1 | $25M | Buy |
237,125
+20,504
| +9% | +$2.16M | 0.02% | 554 |
|
|
2013
Q4 | $23.1M | Sell |
216,621
-9,228
| -4% | -$982K | 0.02% | 546 |
|
|
2013
Q3 | $22.4M | Sell |
225,849
-637
| -0.3% | -$63.2K | 0.02% | 530 |
|
|
2013
Q2 | $20.4M | Buy |
+226,486
| New | +$20.4M | 0.02% | 505 |
|