Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $19M | Sell |
432,196
-778
| -0.2% | -$34.2K | 0.01% | 758 |
|
2014
Q2 | $21M | Sell |
432,974
-77,482
| -15% | -$3.75M | 0.02% | 693 |
|
2014
Q1 | $27.2M | Buy |
510,456
+49,914
| +11% | +$2.66M | 0.02% | 531 |
|
2013
Q4 | $24M | Buy |
460,542
+44,253
| +11% | +$2.31M | 0.02% | 534 |
|
2013
Q3 | $18.2M | Buy |
416,289
+110,623
| +36% | +$4.82M | 0.02% | 602 |
|
2013
Q2 | $11.8M | Buy |
+305,666
| New | +$11.8M | 0.01% | 728 |
|