Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.1M | Buy |
978,320
+184,619
| +23% | +$9.08M | 0.04% | 429 |
|
|
2014
Q2 | $43.1M | Buy |
793,701
+101,723
| +15% | +$5.52M | 0.03% | 435 |
|
|
2014
Q1 | $38.6M | Buy |
691,978
+116,403
| +20% | +$6.5M | 0.03% | 416 |
|
|
2013
Q4 | $32.5M | Buy |
575,575
+36,113
| +7% | +$2.04M | 0.03% | 438 |
|
|
2013
Q3 | $26.3M | Sell |
539,462
-268,649
| -33% | -$13.1M | 0.03% | 481 |
|
|
2013
Q2 | $33.2M | Buy |
+808,111
| New | +$33.2M | 0.04% | 365 |
|