Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $56.2M | Buy |
2,309,944
+521,591
| +29% | +$12.7M | 0.04% | 382 |
|
|
2014
Q2 | $46.5M | Sell |
1,788,353
-104,759
| -6% | -$2.73M | 0.04% | 409 |
|
|
2014
Q1 | $45.3M | Buy |
1,893,112
+561,668
| +42% | +$13.4M | 0.04% | 368 |
|
|
2013
Q4 | $26M | Sell |
1,331,444
-166,576
| -11% | -$3.25M | 0.02% | 507 |
|
|
2013
Q3 | $31.7M | Buy |
1,498,020
+178,214
| +14% | +$3.77M | 0.03% | 416 |
|
|
2013
Q2 | $29.1M | Buy |
+1,319,806
| New | +$29.1M | 0.03% | 399 |
|