Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.1M | Sell |
905,854
-135,296
| -13% | -$4.64M | 0.02% | 564 |
|
|
2014
Q2 | $30.8M | Buy |
1,041,150
+274,934
| +36% | +$8.12M | 0.02% | 545 |
|
|
2014
Q1 | $21.8M | Sell |
766,216
-397,695
| -34% | -$11.3M | 0.02% | 609 |
|
|
2013
Q4 | $25.2M | Buy |
1,163,911
+371,297
| +47% | +$8.05M | 0.02% | 523 |
|
|
2013
Q3 | $15.6M | Buy |
792,614
+71,725
| +10% | +$1.41M | 0.02% | 664 |
|
|
2013
Q2 | $10.7M | Buy |
+720,889
| New | +$10.7M | 0.01% | 773 |
|