Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $64.5M | Sell |
651,448
-151,037
| -19% | -$15M | 0.05% | 329 |
|
|
2014
Q2 | $93.8M | Buy |
802,485
+204,825
| +34% | +$23.9M | 0.07% | 236 |
|
|
2014
Q1 | $58.6M | Buy |
597,660
+118,532
| +25% | +$11.6M | 0.05% | 305 |
|
|
2013
Q4 | $40.2M | Sell |
479,128
-172,704
| -26% | -$14.5M | 0.04% | 380 |
|
|
2013
Q3 | $55.2M | Buy |
651,832
+374,854
| +135% | +$31.7M | 0.06% | 266 |
|
|
2013
Q2 | $18.2M | Buy |
+276,978
| New | +$18.2M | 0.02% | 552 |
|