Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.7M | Buy |
535,120
+31,182
| +6% | +$801K | 0.01% | 913 |
|
|
2014
Q2 | $12.4M | Sell |
503,938
-74,592
| -13% | -$1.84M | 0.01% | 951 |
|
|
2014
Q1 | $14.3M | Sell |
578,530
-36,512
| -6% | -$899K | 0.01% | 802 |
|
|
2013
Q4 | $13.9M | Sell |
615,042
-31,292
| -5% | -$707K | 0.01% | 772 |
|
|
2013
Q3 | $13.6M | Buy |
646,334
+46,948
| +8% | +$989K | 0.01% | 712 |
|
|
2013
Q2 | $11.6M | Buy |
+599,386
| New | +$11.6M | 0.01% | 739 |
|