Cupps Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18
| Closed | -$1K | – | 191 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 198 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 167 |
|
|
2015
Q2 | $2K | Sell |
18
-6,877
| -100% | -$764K | ﹤0.01% | 173 |
|
|
2015
Q1 | $972K | Sell |
6,895
-11,339
| -62% | -$1.6M | 0.09% | 138 |
|
|
2014
Q4 | $2.76M | Sell |
18,234
-2,017
| -10% | -$305K | 0.25% | 102 |
|
|
2014
Q3 | $3.03M | Buy |
20,251
+15,938
| +370% | +$2.39M | 0.28% | 107 |
|
|
2014
Q2 | $561K | Sell |
4,313
-28,059
| -87% | -$3.65M | 0.05% | 150 |
|
|
2014
Q1 | $4.52M | Buy |
32,372
+3,985
| +14% | +$557K | 0.35% | 98 |
|
|
2013
Q4 | $4.13M | Buy |
28,387
+10,235
| +56% | +$1.49M | 0.28% | 101 |
|
|
2013
Q3 | $2.34M | Sell |
18,152
-8,373
| -32% | -$1.08M | 0.15% | 107 |
|
|
2013
Q2 | $2.52M | Buy |
+26,525
| New | +$2.52M | 0.2% | 96 |
|