Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.2M | Buy |
570,918
+114,765
| +25% | +$7.27M | 0.03% | 518 |
|
|
2014
Q2 | $35.2M | Sell |
456,153
-51,562
| -10% | -$3.98M | 0.03% | 506 |
|
|
2014
Q1 | $38.1M | Buy |
507,715
+111,646
| +28% | +$8.39M | 0.03% | 419 |
|
|
2013
Q4 | $30.1M | Buy |
396,069
+12,121
| +3% | +$923K | 0.03% | 462 |
|
|
2013
Q3 | $26.4M | Buy |
383,948
+44,679
| +13% | +$3.08M | 0.03% | 480 |
|
|
2013
Q2 | $22.3M | Buy |
+339,269
| New | +$22.3M | 0.03% | 479 |
|