Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $57.2M | Buy |
697,395
+119,632
| +21% | +$9.81M | 0.04% | 373 |
|
|
2014
Q2 | $52.3M | Sell |
577,763
-1,191
| -0.2% | -$108K | 0.04% | 369 |
|
|
2014
Q1 | $52.6M | Sell |
578,954
-57,820
| -9% | -$5.25M | 0.05% | 331 |
|
|
2013
Q4 | $58.2M | Sell |
636,774
-37,198
| -6% | -$3.4M | 0.05% | 288 |
|
|
2013
Q3 | $54.9M | Sell |
673,972
-787,989
| -54% | -$64.1M | 0.06% | 269 |
|
|
2013
Q2 | $119M | Buy |
+1,461,961
| New | +$119M | 0.14% | 138 |
|