Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17M | Buy |
498,556
+41,500
| +9% | +$1.41M | 0.01% | 817 |
|
|
2014
Q2 | $15.4M | Sell |
457,056
-15,977
| -3% | -$538K | 0.01% | 838 |
|
|
2014
Q1 | $14.4M | Sell |
473,033
-41,472
| -8% | -$1.26M | 0.01% | 797 |
|
|
2013
Q4 | $14.2M | Buy |
514,505
+55,176
| +12% | +$1.53M | 0.01% | 761 |
|
|
2013
Q3 | $12M | Sell |
459,329
-88,243
| -16% | -$2.3M | 0.01% | 774 |
|
|
2013
Q2 | $14.3M | Buy |
+547,572
| New | +$14.3M | 0.02% | 648 |
|