Brown Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,486
| Closed | -$617K | – | 130 |
|
|
2016
Q4 | $617K | Sell |
7,486
-25,311
| -77% | -$2.09M | 0.01% | 101 |
|
|
2016
Q3 | $2.54M | Sell |
32,797
-11,516
| -26% | -$892K | 0.04% | 87 |
|
|
2016
Q2 | $3.62M | Buy |
44,313
+319
| +0.7% | +$26.1K | 0.06% | 77 |
|
|
2016
Q1 | $4.33M | Sell |
43,994
-6,710
| -13% | -$661K | 0.07% | 76 |
|
|
2015
Q4 | $4.36M | Buy |
50,704
+2,699
| +6% | +$232K | 0.07% | 82 |
|
|
2015
Q3 | $5.75M | Buy |
48,005
+2,358
| +5% | +$283K | 0.1% | 73 |
|
|
2015
Q2 | $6.76M | Sell |
45,647
-3,435
| -7% | -$509K | 0.11% | 73 |
|
|
2015
Q1 | $6.93M | Buy |
+49,082
| New | +$6.93M | 0.11% | 79 |
|