Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $11.2M | Buy |
97,979
+18,790
| +24% | +$2.15M | 0.01% | 1037 |
|
2014
Q2 | $9.96M | Sell |
79,189
-13,084
| -14% | -$1.64M | 0.01% | 1094 |
|
2014
Q1 | $11M | Buy |
92,273
+1,877
| +2% | +$225K | 0.01% | 944 |
|
2013
Q4 | $11.6M | Sell |
90,396
-4,803
| -5% | -$618K | 0.01% | 843 |
|
2013
Q3 | $10.4M | Sell |
95,199
-18,119
| -16% | -$1.97M | 0.01% | 859 |
|
2013
Q2 | $10.8M | Buy |
+113,318
| New | +$10.8M | 0.01% | 765 |
|