Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.7M | Buy |
421,284
+57,262
| +16% | +$2M | 0.01% | 876 |
|
|
2014
Q2 | $12.4M | Sell |
364,022
-136,443
| -27% | -$4.66M | 0.01% | 950 |
|
|
2014
Q1 | $16.5M | Sell |
500,465
-200,822
| -29% | -$6.6M | 0.01% | 732 |
|
|
2013
Q4 | $23.9M | Buy |
701,287
+333,993
| +91% | +$11.4M | 0.02% | 535 |
|
|
2013
Q3 | $9.99M | Buy |
367,294
+15,191
| +4% | +$413K | 0.01% | 871 |
|
|
2013
Q2 | $8.43M | Buy |
+352,103
| New | +$8.43M | 0.01% | 896 |
|