Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.8M | Buy |
369,338
+77,579
| +27% | +$3.12M | 0.01% | 872 |
|
|
2014
Q2 | $11M | Sell |
291,759
-28,559
| -9% | -$1.08M | 0.01% | 1027 |
|
|
2014
Q1 | $12.1M | Sell |
320,318
-121,208
| -27% | -$4.59M | 0.01% | 884 |
|
|
2013
Q4 | $17.7M | Buy |
441,526
+75,408
| +21% | +$3.03M | 0.02% | 661 |
|
|
2013
Q3 | $12M | Sell |
366,118
-128,344
| -26% | -$4.19M | 0.01% | 777 |
|
|
2013
Q2 | $17M | Buy |
+494,462
| New | +$17M | 0.02% | 579 |
|