Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.8M | Buy |
582,174
+151,881
| +35% | +$6.22M | 0.02% | 663 |
|
|
2014
Q2 | $21.5M | Buy |
430,293
+129,479
| +43% | +$6.47M | 0.02% | 680 |
|
|
2014
Q1 | $17M | Buy |
300,814
+69,205
| +30% | +$3.91M | 0.02% | 717 |
|
|
2013
Q4 | $14.5M | Sell |
231,609
-37,887
| -14% | -$2.37M | 0.01% | 751 |
|
|
2013
Q3 | $16.2M | Buy |
269,496
+75,893
| +39% | +$4.57M | 0.02% | 645 |
|
|
2013
Q2 | $12.4M | Buy |
+193,603
| New | +$12.4M | 0.01% | 713 |
|