Moors & Cabot’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,842
| Closed | -$300K | – | 564 |
|
|
2016
Q3 | $300K | Buy |
3,842
+1,306
| +51% | +$102K | 0.05% | 374 |
|
|
2016
Q2 | $206K | Buy |
2,536
+60
| +2% | +$4.87K | 0.04% | 449 |
|
|
2016
Q1 | $237K | Buy |
+2,476
| New | +$237K | 0.04% | 410 |
|
|
2015
Q4 | – | Sell |
-2,620
| Closed | -$311K | – | 527 |
|
|
2015
Q3 | $311K | Sell |
2,620
-43
| -2% | -$5.1K | 0.06% | 356 |
|
|
2015
Q2 | $392K | Hold |
2,663
| – | – | 0.06% | 322 |
|
|
2015
Q1 | $378K | Sell |
2,663
-99
| -4% | -$14.1K | 0.06% | 324 |
|
|
2014
Q4 | $422K | Sell |
2,762
-8
| -0.3% | -$1.22K | 0.07% | 297 |
|
|
2014
Q3 | $407K | Buy |
2,770
+221
| +9% | +$32.5K | 0.07% | 302 |
|
|
2014
Q2 | $337K | Buy |
+2,549
| New | +$337K | 0.06% | 352 |
|