Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48M | Buy |
3,383,226
+1,259,830
| +59% | +$17.9M | 0.04% | 430 |
|
|
2014
Q2 | $31.1M | Buy |
2,123,396
+238,659
| +13% | +$3.49M | 0.02% | 541 |
|
|
2014
Q1 | $24.8M | Sell |
1,884,737
-579,501
| -24% | -$7.62M | 0.02% | 563 |
|
|
2013
Q4 | $34M | Sell |
2,464,238
-40,616
| -2% | -$560K | 0.03% | 422 |
|
|
2013
Q3 | $38.8M | Sell |
2,504,854
-173,508
| -6% | -$2.69M | 0.04% | 347 |
|
|
2013
Q2 | $35.9M | Buy |
+2,678,362
| New | +$35.9M | 0.04% | 350 |
|