Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.3M | Buy |
843,646
+349,711
| +71% | +$20M | 0.04% | 427 |
|
|
2014
Q2 | $28.1M | Sell |
493,935
-131,801
| -21% | -$7.49M | 0.02% | 578 |
|
|
2014
Q1 | $35.1M | Buy |
625,736
+34,292
| +6% | +$1.93M | 0.03% | 451 |
|
|
2013
Q4 | $33.2M | Sell |
591,444
-96,811
| -14% | -$5.44M | 0.03% | 430 |
|
|
2013
Q3 | $30.1M | Buy |
688,255
+5,039
| +0.7% | +$221K | 0.03% | 437 |
|
|
2013
Q2 | $30.6M | Buy |
+683,216
| New | +$30.6M | 0.04% | 387 |
|