Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.1M | Buy |
127,798
+32,217
| +34% | +$5.31M | 0.02% | 718 |
|
|
2014
Q2 | $15.4M | Buy |
95,581
+19,125
| +25% | +$3.07M | 0.01% | 841 |
|
|
2014
Q1 | $12.3M | Sell |
76,456
-49,606
| -39% | -$7.98M | 0.01% | 874 |
|
|
2013
Q4 | $22.3M | Sell |
126,062
-10,788
| -8% | -$1.9M | 0.02% | 561 |
|
|
2013
Q3 | $22.5M | Buy |
136,850
+88,837
| +185% | +$14.6M | 0.02% | 528 |
|
|
2013
Q2 | $8.34M | Buy |
+48,013
| New | +$8.34M | 0.01% | 903 |
|