Eagle Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,935
| Closed | -$2.39M | – | 653 |
|
|
2015
Q3 | $2.39M | Sell |
19,935
-15,686
| -44% | -$1.88M | 0.02% | 530 |
|
|
2015
Q2 | $5.28M | Sell |
35,621
-2,644
| -7% | -$392K | 0.03% | 413 |
|
|
2015
Q1 | $5.4M | Buy |
38,265
+9,693
| +34% | +$1.37M | 0.03% | 412 |
|
|
2014
Q4 | $4.32M | Sell |
28,572
-928
| -3% | -$140K | 0.02% | 446 |
|
|
2014
Q3 | $4.42M | Sell |
29,500
-753
| -2% | -$113K | 0.03% | 453 |
|
|
2014
Q2 | $3.94M | Sell |
30,253
-8,525
| -22% | -$1.11M | 0.02% | 492 |
|
|
2014
Q1 | $5.42M | Sell |
38,778
-1,679
| -4% | -$235K | 0.03% | 462 |
|
|
2013
Q4 | $5.89M | Sell |
40,457
-1,963
| -5% | -$286K | 0.03% | 404 |
|
|
2013
Q3 | $5.44M | Sell |
42,420
-24,860
| -37% | -$3.19M | 0.03% | 471 |
|
|
2013
Q2 | $6.39M | Buy |
+67,280
| New | +$6.39M | 0.04% | 415 |
|