Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $27M | Buy |
403,518
+49,061
| +14% | +$3.28M | 0.02% | 604 |
|
|
2014
Q2 | $27.3M | Sell |
354,457
-10,382
| -3% | -$798K | 0.02% | 587 |
|
|
2014
Q1 | $28.4M | Sell |
364,839
-110,456
| -23% | -$8.59M | 0.03% | 517 |
|
|
2013
Q4 | $38.2M | Buy |
475,295
+10,589
| +2% | +$850K | 0.04% | 393 |
|
|
2013
Q3 | $33M | Buy |
464,706
+80,366
| +21% | +$5.7M | 0.03% | 398 |
|
|
2013
Q2 | $22.8M | Buy |
+384,340
| New | +$22.8M | 0.03% | 475 |
|