Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $53.4M | Buy |
933,013
+197,797
| +27% | +$11.3M | 0.04% | 394 |
|
|
2014
Q2 | $34.6M | Buy |
735,216
+634,117
| +627% | +$29.9M | 0.03% | 513 |
|
|
2014
Q1 | $4.81M | Buy |
101,099
+23,211
| +30% | +$1.1M | ﹤0.01% | 1477 |
|
|
2013
Q4 | $3.15M | Buy |
77,888
+13,820
| +22% | +$559K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $2.62M | Buy |
64,068
+49,617
| +343% | +$2.03M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $512K | Buy |
+14,451
| New | +$512K | ﹤0.01% | 2855 |
|