Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.9M | Buy |
1,002,186
+77,380
| +8% | +$1.84M | 0.02% | 662 |
|
|
2014
Q2 | $21.4M | Buy |
924,806
+12,386
| +1% | +$286K | 0.02% | 683 |
|
|
2014
Q1 | $20.8M | Sell |
912,420
-33,900
| -4% | -$774K | 0.02% | 629 |
|
|
2013
Q4 | $17.5M | Sell |
946,320
-167,590
| -15% | -$3.1M | 0.02% | 668 |
|
|
2013
Q3 | $18.9M | Buy |
1,113,910
+176,810
| +19% | +$2.99M | 0.02% | 589 |
|
|
2013
Q2 | $14.5M | Buy |
+937,100
| New | +$14.5M | 0.02% | 637 |
|