Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $57M | Buy |
835,685
+121,620
| +17% | +$8.3M | 0.04% | 376 |
|
|
2014
Q2 | $54.8M | Sell |
714,065
-103,508
| -13% | -$7.94M | 0.04% | 356 |
|
|
2014
Q1 | $62.9M | Sell |
817,573
-55,752
| -6% | -$4.29M | 0.06% | 282 |
|
|
2013
Q4 | $60.2M | Buy |
873,325
+82,870
| +10% | +$5.71M | 0.06% | 277 |
|
|
2013
Q3 | $52.3M | Buy |
790,455
+160,628
| +26% | +$10.6M | 0.05% | 278 |
|
|
2013
Q2 | $21.9M | Buy |
+629,827
| New | +$21.9M | 0.03% | 486 |
|