Copper Rock Capital Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-652
| Closed | -$85K | – | 115 |
|
|
2014
Q2 | $85K | Sell |
652
-21,860
| -97% | -$2.85M | 0.01% | 87 |
|
|
2014
Q1 | $3.15M | Sell |
22,512
-4,647
| -17% | -$649K | 0.31% | 94 |
|
|
2013
Q4 | $3.96M | Sell |
27,159
-2,189
| -7% | -$319K | 0.39% | 85 |
|
|
2013
Q3 | $3.79M | Sell |
29,348
-7,066
| -19% | -$913K | 0.41% | 90 |
|
|
2013
Q2 | $3.46M | Buy |
+36,414
| New | +$3.46M | 0.37% | 97 |
|