Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $103M | Buy |
821,976
+96,627
| +13% | +$12.1M | 0.08% | 225 |
|
|
2014
Q2 | $83.5M | Sell |
725,349
-8,500
| -1% | -$979K | 0.07% | 259 |
|
|
2014
Q1 | $82M | Sell |
733,849
-8,418
| -1% | -$940K | 0.07% | 229 |
|
|
2013
Q4 | $88.3M | Sell |
742,267
-42,180
| -5% | -$5.02M | 0.08% | 210 |
|
|
2013
Q3 | $90.3M | Buy |
784,447
+166,064
| +27% | +$19.1M | 0.09% | 189 |
|
|
2013
Q2 | $68.4M | Buy |
+618,383
| New | +$68.4M | 0.08% | 210 |
|