Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $60.3M | Sell |
1,049,670
-247,486
| -19% | -$14.2M | 0.04% | 358 |
|
|
2014
Q2 | $86.7M | Buy |
1,297,156
+7,141
| +0.6% | +$477K | 0.07% | 251 |
|
|
2014
Q1 | $86.2M | Buy |
1,290,015
+21,399
| +2% | +$1.43M | 0.08% | 226 |
|
|
2013
Q4 | $84.7M | Buy |
1,268,616
+58,770
| +5% | +$3.92M | 0.08% | 215 |
|
|
2013
Q3 | $75.9M | Sell |
1,209,846
-53,939
| -4% | -$3.38M | 0.08% | 212 |
|
|
2013
Q2 | $78.9M | Buy |
+1,263,785
| New | +$78.9M | 0.09% | 182 |
|