Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43.3M | Sell |
2,113,147
-1,308,023
| -38% | -$26.8M | 0.03% | 465 |
|
|
2014
Q2 | $73.7M | Buy |
3,421,170
+2,163,380
| +172% | +$46.6M | 0.06% | 278 |
|
|
2014
Q1 | $28.2M | Buy |
1,257,790
+1,171,522
| +1,358% | +$26.3M | 0.03% | 521 |
|
|
2013
Q4 | $1.8M | Buy |
86,268
+43,873
| +103% | +$916K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.03M | Sell |
42,395
-17,351
| -29% | -$422K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.21M | Buy |
+59,746
| New | +$1.21M | ﹤0.01% | 2247 |
|