Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $76.2M | Buy |
1,701,890
+478,805
| +39% | +$21.4M | 0.06% | 288 |
|
|
2014
Q2 | $59.8M | Buy |
1,223,085
+498,078
| +69% | +$24.4M | 0.05% | 331 |
|
|
2014
Q1 | $36.7M | Buy |
725,007
+109,555
| +18% | +$5.54M | 0.03% | 438 |
|
|
2013
Q4 | $31.1M | Sell |
615,452
-51,332
| -8% | -$2.59M | 0.03% | 455 |
|
|
2013
Q3 | $27.4M | Buy |
666,784
+9,046
| +1% | +$371K | 0.03% | 468 |
|
|
2013
Q2 | $20.6M | Buy |
+657,738
| New | +$20.6M | 0.02% | 500 |
|