Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $51.4M | Buy |
2,546,934
+199,075
| +8% | +$4.02M | 0.04% | 404 |
|
|
2014
Q2 | $50.2M | Sell |
2,347,859
-202,363
| -8% | -$4.33M | 0.04% | 388 |
|
|
2014
Q1 | $51.1M | Sell |
2,550,222
-114,052
| -4% | -$2.28M | 0.05% | 338 |
|
|
2013
Q4 | $46.5M | Sell |
2,664,274
-140,466
| -5% | -$2.45M | 0.04% | 336 |
|
|
2013
Q3 | $47.6M | Buy |
2,804,740
+284,065
| +11% | +$4.82M | 0.05% | 297 |
|
|
2013
Q2 | $46.2M | Buy |
+2,520,675
| New | +$46.2M | 0.05% | 280 |
|