Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $100M | Buy |
620,765
+31,090
| +5% | +$5.02M | 0.07% | 229 |
|
|
2014
Q2 | $89.3M | Sell |
589,675
-1,420
| -0.2% | -$215K | 0.07% | 243 |
|
|
2014
Q1 | $78.4M | Sell |
591,095
-66,737
| -10% | -$8.85M | 0.07% | 236 |
|
|
2013
Q4 | $94.6M | Sell |
657,832
-17,807
| -3% | -$2.56M | 0.09% | 198 |
|
|
2013
Q3 | $77.1M | Buy |
675,639
+24,704
| +4% | +$2.82M | 0.08% | 210 |
|
|
2013
Q2 | $64.2M | Buy |
+650,935
| New | +$64.2M | 0.08% | 225 |
|