Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.6M | Buy |
474,737
+43,904
| +10% | +$1.53M | 0.01% | 825 |
|
|
2014
Q2 | $14.1M | Buy |
430,833
+11,328
| +3% | +$371K | 0.01% | 885 |
|
|
2014
Q1 | $12.5M | Sell |
419,505
-74,897
| -15% | -$2.23M | 0.01% | 865 |
|
|
2013
Q4 | $15.9M | Buy |
494,402
+23,022
| +5% | +$738K | 0.01% | 709 |
|
|
2013
Q3 | $12.8M | Buy |
471,380
+28,030
| +6% | +$760K | 0.01% | 741 |
|
|
2013
Q2 | $10.6M | Buy |
+443,350
| New | +$10.6M | 0.01% | 776 |
|