Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61.4M | Buy |
465,222
+55,258
| +13% | +$7.29M | 0.05% | 348 |
|
|
2014
Q2 | $63.3M | Sell |
409,964
-19,829
| -5% | -$3.06M | 0.05% | 317 |
|
|
2014
Q1 | $64M | Sell |
429,793
-12,982
| -3% | -$1.93M | 0.06% | 278 |
|
|
2013
Q4 | $62.4M | Buy |
442,775
+48,087
| +12% | +$6.78M | 0.06% | 270 |
|
|
2013
Q3 | $52.4M | Sell |
394,688
-10,974
| -3% | -$1.46M | 0.05% | 277 |
|
|
2013
Q2 | $44M | Buy |
+405,662
| New | +$44M | 0.05% | 295 |
|