Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.1M | Buy |
661,308
+333,513
| +102% | +$12.6M | 0.02% | 631 |
|
|
2014
Q2 | $13.7M | Sell |
327,795
-112,332
| -26% | -$4.71M | 0.01% | 897 |
|
|
2014
Q1 | $19.8M | Sell |
440,127
-87,714
| -17% | -$3.94M | 0.02% | 649 |
|
|
2013
Q4 | $20.8M | Sell |
527,841
-137,928
| -21% | -$5.44M | 0.02% | 597 |
|
|
2013
Q3 | $24.7M | Buy |
665,769
+81,418
| +14% | +$3.02M | 0.03% | 497 |
|
|
2013
Q2 | $20.9M | Buy |
+584,351
| New | +$20.9M | 0.02% | 497 |
|