Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19M | Buy |
290,228
+6,978
| +2% | +$457K | 0.01% | 756 |
|
|
2014
Q2 | $19.3M | Buy |
283,250
+9,899
| +4% | +$674K | 0.02% | 733 |
|
|
2014
Q1 | $16.2M | Sell |
273,351
-151,632
| -36% | -$8.98M | 0.01% | 737 |
|
|
2013
Q4 | $23.1M | Sell |
424,983
-41,498
| -9% | -$2.26M | 0.02% | 544 |
|
|
2013
Q3 | $21.8M | Buy |
466,481
+145,057
| +45% | +$6.77M | 0.02% | 536 |
|
|
2013
Q2 | $11.6M | Buy |
+321,424
| New | +$11.6M | 0.01% | 738 |
|