Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $150M | Buy |
1,372,207
+56,359
| +4% | +$6.14M | 0.11% | 175 |
|
|
2014
Q2 | $153M | Buy |
1,315,848
+712,423
| +118% | +$83.1M | 0.12% | 163 |
|
|
2014
Q1 | $55.8M | Sell |
603,425
-51,707
| -8% | -$4.78M | 0.05% | 318 |
|
|
2013
Q4 | $63.7M | Buy |
655,132
+429,989
| +191% | +$41.8M | 0.06% | 265 |
|
|
2013
Q3 | $17.6M | Buy |
225,143
+224,296
| +26,481% | +$17.6M | 0.02% | 617 |
|
|
2013
Q2 | $70K | Buy |
+847
| New | +$70K | ﹤0.01% | 4035 |
|