Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.3M | Buy |
694,784
+39,100
| +6% | +$1.2M | 0.02% | 714 |
|
|
2014
Q2 | $21.7M | Sell |
655,684
-476,195
| -42% | -$15.8M | 0.02% | 677 |
|
|
2014
Q1 | $34.9M | Buy |
1,131,879
+505,999
| +81% | +$15.6M | 0.03% | 453 |
|
|
2013
Q4 | $17.5M | Sell |
625,880
-61,179
| -9% | -$1.71M | 0.02% | 665 |
|
|
2013
Q3 | $19.4M | Sell |
687,059
-208,118
| -23% | -$5.89M | 0.02% | 576 |
|
|
2013
Q2 | $25.2M | Buy |
+895,177
| New | +$25.2M | 0.03% | 439 |
|