Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $41.9M | Buy |
716,658
+169,314
| +31% | +$9.91M | 0.03% | 472 |
|
|
2014
Q2 | $35.2M | Buy |
547,344
+29,975
| +6% | +$1.93M | 0.03% | 507 |
|
|
2014
Q1 | $28.7M | Buy |
517,369
+40,539
| +9% | +$2.25M | 0.03% | 514 |
|
|
2013
Q4 | $26.4M | Buy |
476,830
+29,025
| +6% | +$1.61M | 0.02% | 502 |
|
|
2013
Q3 | $23.6M | Buy |
447,805
+135,682
| +43% | +$7.16M | 0.02% | 514 |
|
|
2013
Q2 | $14M | Buy |
+312,123
| New | +$14M | 0.02% | 662 |
|