Kames Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $40.4M | Sell |
267,429
-17,786
| -6% | -$2.69M | 1.19% | 31 |
|
|
2014
Q3 | $42.7M | Sell |
285,215
-30,064
| -10% | -$4.5M | 1.33% | 27 |
|
|
2014
Q2 | $41.1M | Sell |
315,279
-1,164
| -0.4% | -$152K | 1.31% | 28 |
|
|
2014
Q1 | $44.2M | Sell |
316,443
-9,667
| -3% | -$1.35M | 1.4% | 26 |
|
|
2013
Q4 | $47.5M | Sell |
326,110
-37,774
| -10% | -$5.5M | 1.58% | 21 |
|
|
2013
Q3 | $47M | Sell |
363,884
-91,923
| -20% | -$11.9M | 1.45% | 18 |
|
|
2013
Q2 | $43.3M | Buy |
+455,807
| New | +$43.3M | 1.52% | 21 |
|