Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.9M | Buy |
676,234
+121,824
| +22% | +$12.8M | 0.05% | 297 |
|
|
2014
Q2 | $57.5M | Buy |
554,410
+6,288
| +1% | +$652K | 0.05% | 342 |
|
|
2014
Q1 | $54.3M | Sell |
548,122
-25,328
| -4% | -$2.51M | 0.05% | 326 |
|
|
2013
Q4 | $59.4M | Buy |
573,450
+62,119
| +12% | +$6.43M | 0.06% | 279 |
|
|
2013
Q3 | $47.8M | Buy |
511,331
+162,360
| +47% | +$15.2M | 0.05% | 294 |
|
|
2013
Q2 | $31.2M | Buy |
+348,971
| New | +$31.2M | 0.04% | 379 |
|