Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.4M | Buy |
2,849,603
+1,652,816
| +138% | +$18.2M | 0.02% | 558 |
|
|
2014
Q2 | $15.8M | Sell |
1,196,787
-20,389
| -2% | -$270K | 0.01% | 824 |
|
|
2014
Q1 | $16.8M | Buy |
1,217,176
+109,498
| +10% | +$1.51M | 0.02% | 723 |
|
|
2013
Q4 | $16.9M | Sell |
1,107,678
-671,668
| -38% | -$10.2M | 0.02% | 686 |
|
|
2013
Q3 | $27.8M | Sell |
1,779,346
-279,649
| -14% | -$4.37M | 0.03% | 465 |
|
|
2013
Q2 | $27.1M | Buy |
+2,058,995
| New | +$27.1M | 0.03% | 421 |
|