Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.5M | Buy |
224,559
+4,437
| +2% | +$247K | 0.01% | 973 |
|
|
2014
Q2 | $11.2M | Buy |
220,122
+10,566
| +5% | +$536K | 0.01% | 1020 |
|
|
2014
Q1 | $9.85M | Sell |
209,556
-32,840
| -14% | -$1.54M | 0.01% | 1009 |
|
|
2013
Q4 | $10M | Buy |
242,396
+123,586
| +104% | +$5.12M | 0.01% | 918 |
|
|
2013
Q3 | $4.03M | Sell |
118,810
-301,442
| -72% | -$10.2M | ﹤0.01% | 1432 |
|
|
2013
Q2 | $14.8M | Buy |
+420,252
| New | +$14.8M | 0.02% | 632 |
|