Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.2M | Buy |
987,738
+226,879
| +30% | +$5.78M | 0.02% | 628 |
|
|
2014
Q2 | $18.1M | Sell |
760,859
-27,463
| -3% | -$654K | 0.01% | 756 |
|
|
2014
Q1 | $16.9M | Sell |
788,322
-96,728
| -11% | -$2.08M | 0.02% | 721 |
|
|
2013
Q4 | $19M | Sell |
885,050
-49,749
| -5% | -$1.07M | 0.02% | 631 |
|
|
2013
Q3 | $20.7M | Sell |
934,799
-6,586
| -0.7% | -$146K | 0.02% | 548 |
|
|
2013
Q2 | $21.3M | Buy |
+941,385
| New | +$21.3M | 0.03% | 495 |
|