Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.1M | Buy |
343,698
+11,230
| +3% | +$592K | 0.01% | 785 |
|
|
2014
Q2 | $17.4M | Buy |
332,468
+4,504
| +1% | +$236K | 0.01% | 774 |
|
|
2014
Q1 | $15.9M | Sell |
327,964
-37,280
| -10% | -$1.8M | 0.01% | 747 |
|
|
2013
Q4 | $16.4M | Sell |
365,244
-65,740
| -15% | -$2.95M | 0.02% | 697 |
|
|
2013
Q3 | $18.4M | Buy |
430,984
+118,354
| +38% | +$5.07M | 0.02% | 596 |
|
|
2013
Q2 | $12.8M | Buy |
+312,630
| New | +$12.8M | 0.02% | 702 |
|