Buckingham Capital Management (New York)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,672
| Closed | -$4.1M | – | 81 |
|
|
2015
Q4 | $4.1M | Sell |
47,672
-101,338
| -68% | -$8.71M | 0.51% | 67 |
|
|
2015
Q3 | $17.9M | Sell |
149,010
-1,879
| -1% | -$225K | 1.62% | 22 |
|
|
2015
Q2 | $22.3M | Buy |
150,889
+39,544
| +36% | +$5.86M | 1.85% | 18 |
|
|
2015
Q1 | $15.7M | Sell |
111,345
-26,555
| -19% | -$3.75M | 1.37% | 24 |
|
|
2014
Q4 | $20.9M | Buy |
137,900
+20,000
| +17% | +$3.02M | 1.84% | 18 |
|
|
2014
Q3 | $17.7M | Sell |
117,900
-10,000
| -8% | -$1.5M | 1.56% | 19 |
|
|
2014
Q2 | $16.7M | Hold |
127,900
| – | – | 1.35% | 23 |
|
|
2014
Q1 | $17.9M | Buy |
127,900
+55,100
| +76% | +$7.7M | 1.65% | 21 |
|
|
2013
Q4 | $10.6M | Sell |
72,800
-34,600
| -32% | -$5.04M | 1.07% | 33 |
|
|
2013
Q3 | $13.9M | Sell |
107,400
-277,200
| -72% | -$35.8M | 1.35% | 25 |
|
|
2013
Q2 | $36.5M | Buy |
+384,600
| New | +$36.5M | 3.47% | 4 |
|