Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $49.3M | Buy |
2,139,614
+804,130
| +60% | +$18.5M | 0.04% | 419 |
|
|
2014
Q2 | $37.3M | Buy |
1,335,484
+182,660
| +16% | +$5.1M | 0.03% | 483 |
|
|
2014
Q1 | $28.2M | Buy |
1,152,824
+297,142
| +35% | +$7.27M | 0.03% | 519 |
|
|
2013
Q4 | $18.5M | Sell |
855,682
-249,464
| -23% | -$5.41M | 0.02% | 640 |
|
|
2013
Q3 | $28.7M | Sell |
1,105,146
-221,242
| -17% | -$5.75M | 0.03% | 454 |
|
|
2013
Q2 | $32.8M | Buy |
+1,326,388
| New | +$32.8M | 0.04% | 371 |
|