Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43.6M | Buy |
539,716
+58,831
| +12% | +$4.75M | 0.03% | 462 |
|
|
2014
Q2 | $40.5M | Sell |
480,885
-71,443
| -13% | -$6.02M | 0.03% | 463 |
|
|
2014
Q1 | $45M | Sell |
552,328
-641
| -0.1% | -$52.2K | 0.04% | 371 |
|
|
2013
Q4 | $41.6M | Buy |
552,969
+128,805
| +30% | +$9.68M | 0.04% | 370 |
|
|
2013
Q3 | $28.7M | Buy |
424,164
+67,626
| +19% | +$4.57M | 0.03% | 455 |
|
|
2013
Q2 | $23.1M | Buy |
+356,538
| New | +$23.1M | 0.03% | 470 |
|