Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $67.4M | Buy |
988,610
+8,346
| +0.9% | +$569K | 0.05% | 315 |
|
|
2014
Q2 | $77.8M | Sell |
980,264
-88,769
| -8% | -$7.05M | 0.06% | 268 |
|
|
2014
Q1 | $71.6M | Buy |
1,069,033
+202,549
| +23% | +$13.6M | 0.06% | 255 |
|
|
2013
Q4 | $53.6M | Buy |
866,484
+94,495
| +12% | +$5.85M | 0.05% | 302 |
|
|
2013
Q3 | $44.6M | Buy |
771,989
+54,137
| +8% | +$3.13M | 0.05% | 309 |
|
|
2013
Q2 | $37.2M | Buy |
+717,852
| New | +$37.2M | 0.04% | 340 |
|