Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $45.7M | Buy |
2,827,395
+443,430
| +19% | +$7.17M | 0.03% | 448 |
|
|
2014
Q2 | $38.2M | Buy |
2,383,965
+1,457,640
| +157% | +$23.3M | 0.03% | 475 |
|
|
2014
Q1 | $12.9M | Sell |
926,325
-2,161,470
| -70% | -$30M | 0.01% | 849 |
|
|
2013
Q4 | $31M | Buy |
3,087,795
+1,565,220
| +103% | +$15.7M | 0.03% | 457 |
|
|
2013
Q3 | $19.6M | Sell |
1,522,575
-14,280
| -0.9% | -$184K | 0.02% | 570 |
|
|
2013
Q2 | $11M | Buy |
+1,536,855
| New | +$11M | 0.01% | 755 |
|