Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.5M | Buy |
199,977
+71,415
| +56% | +$8.39M | 0.02% | 669 |
|
|
2014
Q2 | $15.4M | Sell |
128,562
-22,790
| -15% | -$2.73M | 0.01% | 839 |
|
|
2014
Q1 | $17.1M | Buy |
151,352
+31,530
| +26% | +$3.56M | 0.02% | 716 |
|
|
2013
Q4 | $14.6M | Sell |
119,822
-5,822
| -5% | -$710K | 0.01% | 745 |
|
|
2013
Q3 | $16.1M | Buy |
125,644
+8,260
| +7% | +$1.06M | 0.02% | 648 |
|
|
2013
Q2 | $14.2M | Buy |
+117,384
| New | +$14.2M | 0.02% | 655 |
|