Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $97.5M | Buy |
1,219,548
+191,537
| +19% | +$15.3M | 0.07% | 237 |
|
|
2014
Q2 | $72.9M | Buy |
1,028,011
+58,312
| +6% | +$4.14M | 0.06% | 282 |
|
|
2014
Q1 | $71.8M | Buy |
969,699
+100,325
| +12% | +$7.43M | 0.06% | 254 |
|
|
2013
Q4 | $68.2M | Buy |
869,374
+65,663
| +8% | +$5.15M | 0.06% | 251 |
|
|
2013
Q3 | $59.4M | Buy |
803,711
+103,696
| +15% | +$7.66M | 0.06% | 248 |
|
|
2013
Q2 | $53.2M | Buy |
+700,015
| New | +$53.2M | 0.06% | 255 |
|