MAM
Mastrapasqua Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,215
| Closed | -$842K | – | 147 |
|
|
2016
Q4 | $842K | Buy |
10,215
+285
| +3% | +$23.5K | 0.2% | 90 |
|
|
2016
Q3 | $769K | Buy |
9,930
+375
| +4% | +$29K | 0.19% | 88 |
|
|
2016
Q2 | $781K | Buy |
9,555
+350
| +4% | +$28.6K | 0.2% | 89 |
|
|
2016
Q1 | $907K | Sell |
9,205
-3,389
| -27% | -$334K | 0.21% | 83 |
|
|
2015
Q4 | $1.08M | Buy |
12,594
+1,159
| +10% | +$99.7K | 0.27% | 77 |
|
|
2015
Q3 | $1.37M | Sell |
11,435
-82
| -0.7% | -$9.83K | 0.36% | 68 |
|
|
2015
Q2 | $1.71M | Buy |
11,517
+7,796
| +210% | +$1.15M | 0.41% | 64 |
|
|
2015
Q1 | $338K | Sell |
3,721
-8,543
| -70% | -$776K | 0.67% | 41 |
|
|
2014
Q4 | $1.86M | Buy |
+12,264
| New | +$1.86M | 0.45% | 61 |
|
|
2014
Q2 | $1.82M | Buy |
13,933
+270
| +2% | +$35.2K | 0.42% | 61 |
|
|
2014
Q1 | $1.91M | Buy |
13,663
+384
| +3% | +$53.7K | 0.45% | 63 |
|
|
2013
Q4 | $1.93M | Buy |
13,279
+2
| +0% | +$291 | 0.44% | 62 |
|
|
2013
Q3 | $1.72M | Buy |
13,277
+798
| +6% | +$103K | 0.42% | 66 |
|
|
2013
Q2 | $1.19M | Buy |
+12,479
| New | +$1.19M | 0.31% | 75 |
|