Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.2M | Sell |
8,986
-61,289
| -87% | -$69.3M | 0.01% | 1089 |
|
|
2014
Q2 | $80.9M | Sell |
70,275
-16,412
| -19% | -$18.9M | 0.06% | 264 |
|
|
2014
Q1 | $99.4M | Sell |
86,687
-2,110
| -2% | -$2.42M | 0.09% | 199 |
|
|
2013
Q4 | $91.1M | Buy |
88,797
+87,882
| +9,605% | +$90.2M | 0.09% | 207 |
|
|
2013
Q3 | $841K | Sell |
915
-128
| -12% | -$118K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $962K | Buy |
+1,043
| New | +$962K | ﹤0.01% | 2434 |
|