Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.8M | Sell |
166,078
-63,460
| -28% | -$6.06M | 0.01% | 843 |
|
|
2014
Q2 | $22.4M | Sell |
229,538
-5,336
| -2% | -$520K | 0.02% | 661 |
|
|
2014
Q1 | $24.5M | Buy |
234,874
+39,072
| +20% | +$4.08M | 0.02% | 572 |
|
|
2013
Q4 | $19M | Buy |
195,802
+29,115
| +17% | +$2.83M | 0.02% | 630 |
|
|
2013
Q3 | $15.4M | Sell |
166,687
-7,855
| -5% | -$727K | 0.02% | 666 |
|
|
2013
Q2 | $15.6M | Buy |
+174,542
| New | +$15.6M | 0.02% | 614 |
|