Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.6M | Buy |
3,167,265
+527,978
| +20% | +$11.8M | 0.05% | 301 |
|
|
2014
Q2 | $64.2M | Buy |
2,639,287
+933,782
| +55% | +$22.7M | 0.05% | 314 |
|
|
2014
Q1 | $39M | Sell |
1,705,505
-837
| -0% | -$19.1K | 0.03% | 414 |
|
|
2013
Q4 | $41.5M | Sell |
1,706,342
-94,645
| -5% | -$2.3M | 0.04% | 371 |
|
|
2013
Q3 | $37.1M | Sell |
1,800,987
-40,714
| -2% | -$838K | 0.04% | 369 |
|
|
2013
Q2 | $36.2M | Buy |
+1,841,701
| New | +$36.2M | 0.04% | 348 |
|