Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29.9M | Buy |
387,244
+100,083
| +35% | +$7.74M | 0.02% | 573 |
|
|
2014
Q2 | $20.9M | Buy |
287,161
+2,205
| +0.8% | +$160K | 0.02% | 696 |
|
|
2014
Q1 | $18.7M | Sell |
284,956
-22,781
| -7% | -$1.49M | 0.02% | 679 |
|
|
2013
Q4 | $21.6M | Sell |
307,737
-34,690
| -10% | -$2.44M | 0.02% | 575 |
|
|
2013
Q3 | $20.9M | Buy |
342,427
+27,610
| +9% | +$1.69M | 0.02% | 546 |
|
|
2013
Q2 | $17.6M | Buy |
+314,817
| New | +$17.6M | 0.02% | 566 |
|