Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.3M | Sell |
705,519
-22,354
| -3% | -$1.12M | 0.03% | 529 |
|
|
2014
Q2 | $31.1M | Buy |
727,873
+527,549
| +263% | +$22.5M | 0.02% | 540 |
|
|
2014
Q1 | $7.45M | Buy |
200,324
+22,263
| +13% | +$828K | 0.01% | 1167 |
|
|
2013
Q4 | $7.22M | Buy |
178,061
+167,531
| +1,591% | +$6.8M | 0.01% | 1131 |
|
|
2013
Q3 | $394K | Buy |
10,530
+565
| +6% | +$21.1K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $334K | Buy |
+9,965
| New | +$334K | ﹤0.01% | 3114 |
|