Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.06M | Sell |
188,694
-416,433
| -69% | -$17.8M | 0.01% | 1234 |
|
|
2014
Q2 | $27.7M | Sell |
605,127
-17,983
| -3% | -$824K | 0.02% | 582 |
|
|
2014
Q1 | $28M | Buy |
623,110
+15,884
| +3% | +$713K | 0.02% | 523 |
|
|
2013
Q4 | $26.3M | Buy |
607,226
+48,100
| +9% | +$2.08M | 0.02% | 503 |
|
|
2013
Q3 | $22.8M | Buy |
559,126
+9,337
| +2% | +$380K | 0.02% | 522 |
|
|
2013
Q2 | $24.6M | Buy |
+549,789
| New | +$24.6M | 0.03% | 453 |
|