Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.6M | Buy |
287,842
+48,789
| +20% | +$6.2M | 0.03% | 511 |
|
|
2014
Q2 | $27.9M | Sell |
239,053
-29,148
| -11% | -$3.4M | 0.02% | 579 |
|
|
2014
Q1 | $29.2M | Sell |
268,201
-4,705
| -2% | -$512K | 0.03% | 508 |
|
|
2013
Q4 | $26.1M | Sell |
272,906
-17,222
| -6% | -$1.65M | 0.02% | 506 |
|
|
2013
Q3 | $25.4M | Sell |
290,128
-413
| -0.1% | -$36.1K | 0.03% | 490 |
|
|
2013
Q2 | $22.8M | Buy |
+290,541
| New | +$22.8M | 0.03% | 476 |
|