Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.1M | Buy |
1,058,091
+307,893
| +41% | +$14M | 0.04% | 428 |
|
|
2014
Q2 | $38.7M | Buy |
750,198
+17,250
| +2% | +$889K | 0.03% | 472 |
|
|
2014
Q1 | $35.8M | Sell |
732,948
-121,794
| -14% | -$5.95M | 0.03% | 446 |
|
|
2013
Q4 | $37.1M | Sell |
854,742
-46,569
| -5% | -$2.02M | 0.03% | 398 |
|
|
2013
Q3 | $34.4M | Buy |
901,311
+2,989
| +0.3% | +$114K | 0.04% | 385 |
|
|
2013
Q2 | $27.9M | Buy |
+898,322
| New | +$27.9M | 0.03% | 411 |
|