Alley Company’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,501
| Closed | -$1.14M | – | 80 |
|
|
2015
Q3 | $1.14M | Sell |
9,501
-559
| -6% | -$67K | 0.59% | 57 |
|
|
2015
Q2 | $1.49M | Sell |
10,060
-25
| -0.2% | -$3.7K | 0.73% | 56 |
|
|
2015
Q1 | $1.42M | Buy |
10,085
+785
| +8% | +$111K | 0.7% | 59 |
|
|
2014
Q4 | $1.41M | Buy |
9,300
+286
| +3% | +$43.3K | 0.72% | 58 |
|
|
2014
Q3 | $1.35M | Buy |
9,014
+296
| +3% | +$44.3K | 0.97% | 50 |
|
|
2014
Q2 | $1.14M | Sell |
8,718
-911
| -9% | -$119K | 0.81% | 56 |
|
|
2014
Q1 | $1.35M | Sell |
9,629
-3,060
| -24% | -$427K | 0.95% | 51 |
|
|
2013
Q4 | $1.85M | Hold |
12,689
| – | – | 1.34% | 37 |
|
|
2013
Q3 | $1.64M | Hold |
12,689
| – | – | 1.31% | 39 |
|
|
2013
Q2 | $1.21M | Buy |
+12,689
| New | +$1.21M | 1% | 50 |
|