Congress Asset Management’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 |
-213,452
| Closed | -$18.3M | – | 232 |
|
|
2015
Q4 | $18.3M | Sell |
213,452
-19,320
| -8% | -$1.66M | 0.46% | 80 |
|
|
2015
Q3 | $27.9M | Buy |
232,772
+59,862
| +35% | +$7.18M | 0.72% | 65 |
|
|
2015
Q2 | $25.6M | Sell |
172,910
-28,698
| -14% | -$4.25M | 0.74% | 47 |
|
|
2015
Q1 | $28.4M | Buy |
201,608
+44,682
| +28% | +$6.3M | 0.68% | 60 |
|
|
2014
Q4 | $23.7M | Sell |
156,926
-19,657
| -11% | -$2.97M | 0.6% | 47 |
|
|
2014
Q3 | $26.5M | Buy |
+176,583
| New | +$26.5M | 0.68% | 47 |
|