Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.9M | Buy |
2,121,512
+65,210
| +3% | +$1.5M | 0.04% | 422 |
|
|
2014
Q2 | $52.3M | Sell |
2,056,302
-32,050
| -2% | -$815K | 0.04% | 370 |
|
|
2014
Q1 | $49M | Buy |
2,088,352
+599,168
| +40% | +$14M | 0.04% | 349 |
|
|
2013
Q4 | $34.3M | Sell |
1,489,184
-265,080
| -15% | -$6.1M | 0.03% | 418 |
|
|
2013
Q3 | $49.3M | Buy |
1,754,264
+111,720
| +7% | +$3.14M | 0.05% | 289 |
|
|
2013
Q2 | $49.2M | Buy |
+1,642,544
| New | +$49.2M | 0.06% | 272 |
|