Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $76.6M | Sell |
587,812
-43,046
| -7% | -$5.61M | 0.06% | 286 |
|
|
2014
Q2 | $80.6M | Buy |
630,858
+90,703
| +17% | +$11.6M | 0.06% | 265 |
|
|
2014
Q1 | $60.9M | Buy |
540,155
+286,538
| +113% | +$32.3M | 0.05% | 290 |
|
|
2013
Q4 | $26.2M | Sell |
253,617
-91,393
| -26% | -$9.43M | 0.02% | 505 |
|
|
2013
Q3 | $32.2M | Buy |
345,010
+21,104
| +7% | +$1.97M | 0.03% | 408 |
|
|
2013
Q2 | $27.3M | Buy |
+323,906
| New | +$27.3M | 0.03% | 420 |
|