Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $92.3M | Sell |
2,723,026
-349,988
| -11% | -$11.9M | 0.07% | 255 |
|
|
2014
Q2 | $105M | Buy |
3,073,014
+2,505,585
| +442% | +$86M | 0.08% | 217 |
|
|
2014
Q1 | $18.9M | Buy |
567,429
+522,079
| +1,151% | +$17.4M | 0.02% | 673 |
|
|
2013
Q4 | $1.37M | Buy |
45,350
+11,679
| +35% | +$354K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $941K | Sell |
33,671
-28,716
| -46% | -$803K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $1.55M | Buy |
+62,387
| New | +$1.55M | ﹤0.01% | 2070 |
|