Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30.8M | Buy |
406,137
+192,643
| +90% | +$14.6M | 0.02% | 567 |
|
|
2014
Q2 | $15.9M | Buy |
213,494
+16,644
| +8% | +$1.24M | 0.01% | 821 |
|
|
2014
Q1 | $13.7M | Buy |
196,850
+22,662
| +13% | +$1.57M | 0.01% | 822 |
|
|
2013
Q4 | $13.6M | Buy |
174,188
+6,449
| +4% | +$503K | 0.01% | 782 |
|
|
2013
Q3 | $12.4M | Buy |
167,739
+5,111
| +3% | +$376K | 0.01% | 760 |
|
|
2013
Q2 | $10.6M | Buy |
+162,628
| New | +$10.6M | 0.01% | 778 |
|