LRPA
L. Roy Papp & Associates’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$758K | – | 145 |
|
|
2016
Q4 | $758K | Sell |
9,200
-7,528
| -45% | -$620K | 0.17% | 93 |
|
|
2016
Q3 | $1.3M | Sell |
16,728
-4,445
| -21% | -$344K | 0.3% | 68 |
|
|
2016
Q2 | $1.73M | Sell |
21,173
-1,480
| -7% | -$121K | 0.41% | 57 |
|
|
2016
Q1 | $2.23M | Sell |
22,653
-11,362
| -33% | -$1.12M | 0.53% | 49 |
|
|
2015
Q4 | $2.92M | Sell |
34,015
-11,254
| -25% | -$967K | 0.72% | 39 |
|
|
2015
Q3 | $5.43M | Buy |
45,269
+4,566
| +11% | +$547K | 1.34% | 26 |
|
|
2015
Q2 | $6.03M | Buy |
40,703
+2,728
| +7% | +$404K | 1.37% | 21 |
|
|
2015
Q1 | $5.36M | Buy |
37,975
+6,789
| +22% | +$958K | 1.17% | 28 |
|
|
2014
Q4 | $4.72M | Buy |
31,186
+2,311
| +8% | +$350K | 1.03% | 28 |
|
|
2014
Q3 | $4.33M | Buy |
28,875
+835
| +3% | +$125K | 1% | 30 |
|
|
2014
Q2 | $3.65M | Buy |
28,040
+10,983
| +64% | +$1.43M | 0.82% | 32 |
|
|
2014
Q1 | $2.38M | Buy |
17,057
+13,709
| +409% | +$1.92M | 0.56% | 48 |
|
|
2013
Q4 | $488K | Buy |
+3,348
| New | +$488K | 0.11% | 102 |
|