Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $94.5M | Buy |
823,120
+95,700
| +13% | +$11M | 0.07% | 251 |
|
|
2014
Q2 | $81M | Buy |
727,420
+86,510
| +13% | +$9.63M | 0.06% | 263 |
|
|
2014
Q1 | $69.2M | Buy |
640,910
+312,250
| +95% | +$33.7M | 0.06% | 261 |
|
|
2013
Q4 | $34.3M | Buy |
328,660
+12,253
| +4% | +$1.28M | 0.03% | 419 |
|
|
2013
Q3 | $31.2M | Buy |
316,407
+87,959
| +39% | +$8.69M | 0.03% | 420 |
|
|
2013
Q2 | $19.5M | Buy |
+228,448
| New | +$19.5M | 0.02% | 527 |
|