Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $63M | Buy |
1,769,764
+286,661
| +19% | +$10.2M | 0.05% | 337 |
|
|
2014
Q2 | $53.2M | Buy |
1,483,103
+24,493
| +2% | +$879K | 0.04% | 366 |
|
|
2014
Q1 | $42.3M | Buy |
1,458,610
+110,786
| +8% | +$3.21M | 0.04% | 389 |
|
|
2013
Q4 | $30.9M | Sell |
1,347,824
-245,190
| -15% | -$5.62M | 0.03% | 459 |
|
|
2013
Q3 | $40.7M | Buy |
1,593,014
+506,384
| +47% | +$12.9M | 0.04% | 337 |
|
|
2013
Q2 | $25M | Buy |
+1,086,630
| New | +$25M | 0.03% | 443 |
|