Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $49.4M | Buy |
809,067
+682,584
| +540% | +$41.7M | 0.04% | 418 |
|
|
2014
Q2 | $7.26M | Sell |
126,483
-205,874
| -62% | -$11.8M | 0.01% | 1281 |
|
|
2014
Q1 | $18.4M | Buy |
332,357
+23,143
| +7% | +$1.28M | 0.02% | 684 |
|
|
2013
Q4 | $18.7M | Sell |
309,214
-19,754
| -6% | -$1.19M | 0.02% | 637 |
|
|
2013
Q3 | $18.6M | Buy |
328,968
+1,089
| +0.3% | +$61.5K | 0.02% | 592 |
|
|
2013
Q2 | $16.5M | Buy |
+327,879
| New | +$16.5M | 0.02% | 588 |
|