Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48M | Buy |
3,597,947
+527,715
| +17% | +$7.03M | 0.04% | 432 |
|
|
2014
Q2 | $44M | Sell |
3,070,232
-1,144,457
| -27% | -$16.4M | 0.03% | 429 |
|
|
2014
Q1 | $60M | Buy |
4,214,689
+1,187,549
| +39% | +$16.9M | 0.05% | 297 |
|
|
2013
Q4 | $40.6M | Buy |
3,027,140
+496,398
| +20% | +$6.66M | 0.04% | 377 |
|
|
2013
Q3 | $28.9M | Buy |
2,530,742
+185,130
| +8% | +$2.11M | 0.03% | 452 |
|
|
2013
Q2 | $25.9M | Buy |
+2,345,612
| New | +$25.9M | 0.03% | 432 |
|