Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $77.2M | Buy |
1,624,596
+14,167
| +0.9% | +$673K | 0.06% | 283 |
|
|
2014
Q2 | $72M | Buy |
1,610,429
+13,925
| +0.9% | +$623K | 0.06% | 286 |
|
|
2014
Q1 | $67.2M | Buy |
1,596,504
+53,266
| +3% | +$2.24M | 0.06% | 271 |
|
|
2013
Q4 | $69.2M | Buy |
1,543,238
+66,558
| +5% | +$2.99M | 0.06% | 246 |
|
|
2013
Q3 | $60.9M | Buy |
1,476,680
+7,343
| +0.5% | +$303K | 0.06% | 243 |
|
|
2013
Q2 | $59.3M | Buy |
+1,469,337
| New | +$59.3M | 0.07% | 234 |
|