Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $96.1M | Buy |
988,146
+335,244
| +51% | +$32.6M | 0.07% | 245 |
|
|
2014
Q2 | $63.3M | Buy |
652,902
+482,972
| +284% | +$46.9M | 0.05% | 315 |
|
|
2014
Q1 | $15M | Buy |
169,930
+2,837
| +2% | +$251K | 0.01% | 774 |
|
|
2013
Q4 | $13.7M | Buy |
167,093
+1,400
| +0.8% | +$115K | 0.01% | 779 |
|
|
2013
Q3 | $12.5M | Buy |
165,693
+35,471
| +27% | +$2.68M | 0.01% | 753 |
|
|
2013
Q2 | $8.22M | Buy |
+130,222
| New | +$8.22M | 0.01% | 911 |
|