Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.5M | Buy |
335,440
+4,653
| +1% | +$340K | 0.02% | 640 |
|
|
2014
Q2 | $23.9M | Buy |
330,787
+30,634
| +10% | +$2.22M | 0.02% | 629 |
|
|
2014
Q1 | $20.7M | Sell |
300,153
-2,419
| -0.8% | -$167K | 0.02% | 631 |
|
|
2013
Q4 | $19.2M | Buy |
302,572
+5,775
| +2% | +$366K | 0.02% | 624 |
|
|
2013
Q3 | $16.9M | Buy |
296,797
+68,545
| +30% | +$3.9M | 0.02% | 633 |
|
|
2013
Q2 | $13.8M | Buy |
+228,252
| New | +$13.8M | 0.02% | 669 |
|