Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65.6M | Buy |
890,615
+225,452
| +34% | +$16.6M | 0.05% | 325 |
|
|
2014
Q2 | $44.7M | Sell |
665,163
-87,396
| -12% | -$5.88M | 0.04% | 423 |
|
|
2014
Q1 | $52.3M | Sell |
752,559
-15,785
| -2% | -$1.1M | 0.05% | 332 |
|
|
2013
Q4 | $56.4M | Buy |
768,344
+91,303
| +13% | +$6.7M | 0.05% | 294 |
|
|
2013
Q3 | $44.5M | Buy |
677,041
+21,018
| +3% | +$1.38M | 0.05% | 310 |
|
|
2013
Q2 | $42.8M | Buy |
+656,023
| New | +$42.8M | 0.05% | 301 |
|