Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $45.9M | Buy |
707,528
+38,330
| +6% | +$2.49M | 0.03% | 445 |
|
|
2014
Q2 | $41.6M | Buy |
669,198
+6,083
| +0.9% | +$378K | 0.03% | 452 |
|
|
2014
Q1 | $39M | Sell |
663,115
-137,226
| -17% | -$8.08M | 0.03% | 412 |
|
|
2013
Q4 | $40.8M | Sell |
800,341
-112,650
| -12% | -$5.75M | 0.04% | 375 |
|
|
2013
Q3 | $46M | Buy |
912,991
+44,211
| +5% | +$2.23M | 0.05% | 303 |
|
|
2013
Q2 | $42.7M | Buy |
+868,780
| New | +$42.7M | 0.05% | 302 |
|