Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.7M | Sell |
196,161
-2,936
| -1% | -$355K | 0.02% | 665 |
|
|
2014
Q2 | $22.6M | Buy |
199,097
+9,217
| +5% | +$1.05M | 0.02% | 653 |
|
|
2014
Q1 | $20.1M | Sell |
189,880
-1,780
| -0.9% | -$189K | 0.02% | 641 |
|
|
2013
Q4 | $25.8M | Buy |
191,660
+51,803
| +37% | +$6.98M | 0.02% | 512 |
|
|
2013
Q3 | $14.2M | Buy |
139,857
+64,533
| +86% | +$6.53M | 0.01% | 700 |
|
|
2013
Q2 | $6.31M | Buy |
+75,324
| New | +$6.31M | 0.01% | 1070 |
|