Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.9M | Buy |
614,742
+26,788
| +5% | +$866K | 0.01% | 735 |
|
|
2014
Q2 | $17.7M | Sell |
587,954
-100,780
| -15% | -$3.04M | 0.01% | 766 |
|
|
2014
Q1 | $19.5M | Buy |
688,734
+78,526
| +13% | +$2.23M | 0.02% | 655 |
|
|
2013
Q4 | $18M | Buy |
610,208
+62,652
| +11% | +$1.85M | 0.02% | 656 |
|
|
2013
Q3 | $13.8M | Buy |
547,556
+105,664
| +24% | +$2.67M | 0.01% | 704 |
|
|
2013
Q2 | $9.66M | Buy |
+441,892
| New | +$9.66M | 0.01% | 824 |
|