Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $49.9M | Buy |
862,227
+87,514
| +11% | +$5.06M | 0.04% | 414 |
|
|
2014
Q2 | $47.8M | Buy |
774,713
+27,586
| +4% | +$1.7M | 0.04% | 400 |
|
|
2014
Q1 | $44M | Buy |
747,127
+5,717
| +0.8% | +$337K | 0.04% | 382 |
|
|
2013
Q4 | $42.5M | Buy |
741,410
+2,225
| +0.3% | +$128K | 0.04% | 358 |
|
|
2013
Q3 | $40.8M | Buy |
739,185
+115,379
| +18% | +$6.36M | 0.04% | 335 |
|
|
2013
Q2 | $37.6M | Buy |
+623,806
| New | +$37.6M | 0.04% | 337 |
|