Hendershot Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$1.76M | – | 80 |
|
|
2018
Q4 | $1.76M | Sell |
22,900
-8,140
| -26% | -$624K | 0.69% | 40 |
|
|
2018
Q3 | $3.13M | Buy |
31,040
+2,169
| +8% | +$219K | 1.11% | 37 |
|
|
2018
Q2 | $3.53M | Sell |
28,871
-425
| -1% | -$51.9K | 1.36% | 32 |
|
|
2018
Q1 | $3.36M | Sell |
29,296
-540
| -2% | -$61.8K | 1.36% | 30 |
|
|
2017
Q4 | $3.7M | Sell |
29,836
-435
| -1% | -$53.9K | 1.49% | 29 |
|
|
2017
Q3 | $3.17M | Sell |
30,271
-135
| -0.4% | -$14.1K | 1.35% | 31 |
|
|
2017
Q2 | $2.8M | Sell |
30,406
-865
| -3% | -$79.8K | 1.26% | 32 |
|
|
2017
Q1 | $2.62M | Sell |
31,271
-1,505
| -5% | -$126K | 1.22% | 34 |
|
|
2016
Q4 | $2.7M | Sell |
32,776
-5,800
| -15% | -$478K | 1.29% | 34 |
|
|
2016
Q3 | $2.99M | Sell |
38,576
-1,055
| -3% | -$81.7K | 1.48% | 31 |
|
|
2016
Q2 | $3.24M | Sell |
39,631
-267
| -0.7% | -$21.8K | 1.66% | 27 |
|
|
2016
Q1 | $3.93M | Sell |
39,898
-295
| -0.7% | -$29.1K | 1.98% | 20 |
|
|
2015
Q4 | $3.46M | Sell |
40,193
-6,863
| -15% | -$590K | 1.85% | 20 |
|
|
2015
Q3 | $5.64M | Buy |
+47,056
| New | +$5.64M | 3.13% | 9 |
|