Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $59.8M | Buy |
733,119
+222,151
| +43% | +$18.1M | 0.04% | 360 |
|
|
2014
Q2 | $42.2M | Sell |
510,968
-322,615
| -39% | -$26.6M | 0.03% | 443 |
|
|
2014
Q1 | $64.3M | Buy |
833,583
+236,133
| +40% | +$18.2M | 0.06% | 277 |
|
|
2013
Q4 | $45.8M | Buy |
597,450
+37,114
| +7% | +$2.84M | 0.04% | 343 |
|
|
2013
Q3 | $38.5M | Buy |
560,336
+400,747
| +251% | +$27.5M | 0.04% | 350 |
|
|
2013
Q2 | $10M | Buy |
+159,589
| New | +$10M | 0.01% | 805 |
|