Conestoga Capital Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,566
| Closed | -$1.57M | – | 129 |
|
|
2018
Q3 | $1.57M | Sell |
15,566
-4,620
| -23% | -$466K | 0.04% | 76 |
|
|
2018
Q2 | $2.47M | Buy |
20,186
+12
| +0.1% | +$1.47K | 0.08% | 68 |
|
|
2018
Q1 | $2.31M | Sell |
20,174
-260
| -1% | -$29.8K | 0.09% | 63 |
|
|
2017
Q4 | $2.53M | Buy |
20,434
+800
| +4% | +$99.2K | 0.1% | 58 |
|
|
2017
Q3 | $2.05M | Buy |
19,634
+3,588
| +22% | +$375K | 0.09% | 65 |
|
|
2017
Q2 | $1.48M | Sell |
16,046
-100
| -0.6% | -$9.22K | 0.08% | 62 |
|
|
2017
Q1 | $1.35M | Buy |
16,146
+8,000
| +98% | +$670K | 0.08% | 61 |
|
|
2016
Q4 | $671K | Sell |
8,146
-200
| -2% | -$16.5K | 0.04% | 61 |
|
|
2016
Q3 | $646K | Buy |
8,346
+500
| +6% | +$38.7K | 0.04% | 61 |
|
|
2016
Q2 | $641K | Buy |
7,846
+470
| +6% | +$38.4K | 0.05% | 61 |
|
|
2016
Q1 | $726K | Sell |
7,376
-260
| -3% | -$25.6K | 0.05% | 55 |
|
|
2015
Q4 | $656K | Sell |
7,636
-184
| -2% | -$15.8K | 0.05% | 56 |
|
|
2015
Q3 | $937K | Buy |
7,820
+200
| +3% | +$24K | 0.08% | 52 |
|
|
2015
Q2 | $1.13M | Buy |
7,620
+624
| +9% | +$92.5K | 0.08% | 51 |
|
|
2015
Q1 | $987K | Buy |
6,996
+36
| +0.5% | +$5.08K | 0.07% | 54 |
|
|
2014
Q4 | $1.05M | Buy |
6,960
+2,700
| +63% | +$408K | 0.07% | 52 |
|
|
2014
Q3 | $638K | Hold |
4,260
| – | – | 0.05% | 53 |
|
|
2014
Q2 | $555K | Sell |
4,260
-13,500
| -76% | -$1.76M | 0.04% | 58 |
|
|
2014
Q1 | $2.48M | Sell |
17,760
-140
| -0.8% | -$19.6K | 0.16% | 53 |
|
|
2013
Q4 | $2.61M | Buy |
17,900
+12,110
| +209% | +$1.76M | 0.18% | 54 |
|
|
2013
Q3 | $748K | Sell |
5,790
-100
| -2% | -$12.9K | 0.06% | 54 |
|
|
2013
Q2 | $560K | Buy |
+5,890
| New | +$560K | 0.06% | 62 |
|