Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.9M | Buy |
266,618
+18,092
| +7% | +$1.28M | 0.01% | 760 |
|
|
2014
Q2 | $18.2M | Buy |
248,526
+20,714
| +9% | +$1.52M | 0.01% | 755 |
|
|
2014
Q1 | $15.8M | Sell |
227,812
-45,217
| -17% | -$3.13M | 0.01% | 748 |
|
|
2013
Q4 | $17.9M | Buy |
273,029
+27,030
| +11% | +$1.77M | 0.02% | 659 |
|
|
2013
Q3 | $17.3M | Buy |
245,999
+3,600
| +1% | +$253K | 0.02% | 626 |
|
|
2013
Q2 | $19.2M | Buy |
+242,399
| New | +$19.2M | 0.02% | 534 |
|