Eagle Ridge Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,889
| Closed | -$6.17M | – | 172 |
|
|
2017
Q2 | $6.17M | Buy |
66,889
+969
| +1% | +$89.4K | 1.17% | 43 |
|
|
2017
Q1 | $5.52M | Buy |
65,920
+1,370
| +2% | +$115K | 1.08% | 47 |
|
|
2016
Q4 | $5.32M | Buy |
64,550
+740
| +1% | +$61K | 1.1% | 45 |
|
|
2016
Q3 | $4.94M | Buy |
63,810
+24,670
| +63% | +$1.91M | 1.1% | 47 |
|
|
2016
Q2 | $3.2M | Buy |
39,140
+965
| +3% | +$78.9K | 0.73% | 63 |
|
|
2016
Q1 | $3.76M | Buy |
38,175
+700
| +2% | +$68.9K | 0.88% | 58 |
|
|
2015
Q4 | $3.22M | Buy |
37,475
+765
| +2% | +$65.8K | 0.77% | 60 |
|
|
2015
Q3 | $4.4M | Buy |
+36,710
| New | +$4.4M | 1.13% | 42 |
|