Dearborn Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,251
| Closed | -$268K | – | 170 |
|
|
2016
Q4 | $268K | Sell |
3,251
-120,345
| -97% | -$9.92M | 0.02% | 146 |
|
|
2016
Q3 | $9.57M | Buy |
123,596
+8,125
| +7% | +$629K | 0.81% | 52 |
|
|
2016
Q2 | $9.44M | Buy |
115,471
+4,662
| +4% | +$381K | 0.82% | 52 |
|
|
2016
Q1 | $10.9M | Buy |
110,809
+7,835
| +8% | +$772K | 1.01% | 43 |
|
|
2015
Q4 | $8.85M | Buy |
102,974
+17,239
| +20% | +$1.48M | 0.82% | 50 |
|
|
2015
Q3 | $10.3M | Buy |
85,735
+3,090
| +4% | +$370K | 1.03% | 42 |
|
|
2015
Q2 | $12.2M | Buy |
82,645
+7,005
| +9% | +$1.04M | 1.18% | 27 |
|
|
2015
Q1 | $10.7M | Buy |
75,640
+11,160
| +17% | +$1.57M | 0.93% | 41 |
|
|
2014
Q4 | $9.75M | Buy |
64,480
+2,692
| +4% | +$407K | 0.9% | 39 |
|
|
2014
Q3 | $9.26M | Sell |
61,788
-2,224
| -3% | -$333K | 0.9% | 38 |
|
|
2014
Q2 | $8.34M | Buy |
64,012
+7,587
| +13% | +$988K | 0.82% | 42 |
|
|
2014
Q1 | $7.88M | Buy |
56,425
+8,463
| +18% | +$1.18M | 0.86% | 39 |
|
|
2013
Q4 | $6.99M | Sell |
47,962
-5,483
| -10% | -$799K | 0.81% | 37 |
|
|
2013
Q3 | $6.9M | Buy |
53,445
+7,287
| +16% | +$941K | 0.91% | 29 |
|
|
2013
Q2 | $4.39M | Buy |
+46,158
| New | +$4.39M | 0.62% | 50 |
|