Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.3M | Buy |
549,074
+43,808
| +9% | +$1.94M | 0.02% | 648 |
|
|
2014
Q2 | $21M | Sell |
505,266
-217,937
| -30% | -$9.06M | 0.02% | 692 |
|
|
2014
Q1 | $30.8M | Buy |
723,203
+82,561
| +13% | +$3.52M | 0.03% | 492 |
|
|
2013
Q4 | $29.2M | Buy |
640,642
+31,922
| +5% | +$1.45M | 0.03% | 477 |
|
|
2013
Q3 | $24.7M | Buy |
608,720
+112,411
| +23% | +$4.57M | 0.03% | 496 |
|
|
2013
Q2 | $18.1M | Buy |
+496,309
| New | +$18.1M | 0.02% | 555 |
|