Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13M | Buy |
51,587
+4,541
| +10% | +$1.14M | 0.01% | 947 |
|
|
2014
Q2 | $12M | Sell |
47,046
-17,423
| -27% | -$4.43M | 0.01% | 975 |
|
|
2014
Q1 | $16.3M | Sell |
64,469
-16,381
| -20% | -$4.14M | 0.01% | 735 |
|
|
2013
Q4 | $20.7M | Buy |
80,850
+11,312
| +16% | +$2.89M | 0.02% | 601 |
|
|
2013
Q3 | $18.2M | Buy |
69,538
+7,028
| +11% | +$1.84M | 0.02% | 601 |
|
|
2013
Q2 | $15.8M | Buy |
+62,510
| New | +$15.8M | 0.02% | 608 |
|