Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39.2M | Buy |
1,100,325
+382,748
| +53% | +$13.6M | 0.03% | 488 |
|
|
2014
Q2 | $24.5M | Sell |
717,577
-103,898
| -13% | -$3.55M | 0.02% | 617 |
|
|
2014
Q1 | $40.8M | Sell |
821,475
-225,496
| -22% | -$11.2M | 0.04% | 397 |
|
|
2013
Q4 | $58.8M | Sell |
1,046,971
-670,458
| -39% | -$37.6M | 0.05% | 282 |
|
|
2013
Q3 | $93.7M | Buy |
1,717,429
+512,023
| +42% | +$27.9M | 0.1% | 183 |
|
|
2013
Q2 | $68.8M | Buy |
+1,205,406
| New | +$68.8M | 0.08% | 209 |
|