Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.3M | Buy |
512,471
+84,708
| +20% | +$7.99M | 0.04% | 426 |
|
|
2014
Q2 | $42.3M | Sell |
427,763
-23,231
| -5% | -$2.3M | 0.03% | 441 |
|
|
2014
Q1 | $37.4M | Buy |
450,994
+89,772
| +25% | +$7.44M | 0.03% | 429 |
|
|
2013
Q4 | $30M | Sell |
361,222
-67,225
| -16% | -$5.58M | 0.03% | 466 |
|
|
2013
Q3 | $33.1M | Buy |
428,447
+27,986
| +7% | +$2.16M | 0.03% | 395 |
|
|
2013
Q2 | $26.6M | Buy |
+400,461
| New | +$26.6M | 0.03% | 426 |
|