Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $46.5M | Buy |
1,059,555
+75,737
| +8% | +$3.32M | 0.03% | 441 |
|
|
2014
Q2 | $43.1M | Sell |
983,818
-14,925
| -1% | -$653K | 0.03% | 436 |
|
|
2014
Q1 | $43.7M | Buy |
998,743
+23,448
| +2% | +$1.03M | 0.04% | 383 |
|
|
2013
Q4 | $46.3M | Buy |
975,295
+84,897
| +10% | +$4.03M | 0.04% | 338 |
|
|
2013
Q3 | $41.6M | Sell |
890,398
-52,930
| -6% | -$2.47M | 0.04% | 328 |
|
|
2013
Q2 | $42.2M | Buy |
+943,328
| New | +$42.2M | 0.05% | 306 |
|