Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.6M | Buy |
1,507,275
+1,830
| +0.1% | +$32.3K | 0.02% | 609 |
|
|
2014
Q2 | $30.4M | Sell |
1,505,445
-856,196
| -36% | -$17.3M | 0.02% | 551 |
|
|
2014
Q1 | $45.3M | Sell |
2,361,641
-133,037
| -5% | -$2.55M | 0.04% | 367 |
|
|
2013
Q4 | $50.8M | Sell |
2,494,678
-79,495
| -3% | -$1.62M | 0.05% | 315 |
|
|
2013
Q3 | $42.5M | Buy |
2,574,173
+1,976,214
| +330% | +$32.6M | 0.04% | 323 |
|
|
2013
Q2 | $11.3M | Buy |
+597,959
| New | +$11.3M | 0.01% | 747 |
|