Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.2M | Buy |
328,174
+29,204
| +10% | +$1.88M | 0.02% | 717 |
|
|
2014
Q2 | $18.8M | Sell |
298,970
-57,778
| -16% | -$3.64M | 0.01% | 743 |
|
|
2014
Q1 | $17.9M | Sell |
356,748
-453,761
| -56% | -$22.8M | 0.02% | 701 |
|
|
2013
Q4 | $42.6M | Buy |
810,509
+367,745
| +83% | +$19.3M | 0.04% | 357 |
|
|
2013
Q3 | $19.6M | Buy |
442,764
+1,428
| +0.3% | +$63.1K | 0.02% | 572 |
|
|
2013
Q2 | $13.3M | Buy |
+441,336
| New | +$13.3M | 0.02% | 685 |
|