Flinton Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Buy |
12,954
+306
| +2% | +$26.9K | 0.04% | 294 |
|
|
2019
Q2 | $1.15M | Buy |
12,648
+850
| +7% | +$77.6K | 0.04% | 302 |
|
|
2019
Q1 | $996K | Buy |
11,798
+1,326
| +13% | +$112K | 0.03% | 304 |
|
|
2018
Q4 | $803K | Sell |
10,472
-8,262
| -44% | -$634K | 0.03% | 310 |
|
|
2018
Q3 | $1.89M | Buy |
18,734
+5,814
| +45% | +$587K | 0.06% | 226 |
|
|
2018
Q2 | $1.58M | Sell |
12,920
-2,550
| -16% | -$311K | 0.05% | 246 |
|
|
2018
Q1 | $1.77M | Buy |
15,470
+2,686
| +21% | +$308K | 0.06% | 216 |
|
|
2017
Q4 | $1.59M | Buy |
12,784
+6,222
| +95% | +$771K | 0.05% | 226 |
|
|
2017
Q3 | $687K | Buy |
6,562
+680
| +12% | +$71.2K | 0.02% | 340 |
|
|
2017
Q2 | $543K | Buy |
5,882
+2,448
| +71% | +$226K | 0.02% | 369 |
|
|
2017
Q1 | $288K | Sell |
3,434
-43,588
| -93% | -$3.66M | 0.01% | 436 |
|
|
2016
Q4 | $3.87M | Buy |
+47,022
| New | +$3.87M | 0.17% | 116 |
|