Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61.5M | Sell |
756,547
-30,597
| -4% | -$2.49M | 0.05% | 347 |
|
|
2014
Q2 | $63.3M | Buy |
787,144
+293,824
| +60% | +$23.6M | 0.05% | 316 |
|
|
2014
Q1 | $38M | Buy |
493,320
+58,005
| +13% | +$4.47M | 0.03% | 422 |
|
|
2013
Q4 | $33.6M | Sell |
435,315
-53,026
| -11% | -$4.09M | 0.03% | 427 |
|
|
2013
Q3 | $28.2M | Sell |
488,341
-37,267
| -7% | -$2.15M | 0.03% | 460 |
|
|
2013
Q2 | $31M | Buy |
+525,608
| New | +$31M | 0.04% | 381 |
|