NAP
New Amsterdam Partners’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,926
| Closed | -$3.78M | – | 139 |
|
|
2015
Q4 | $3.78M | Sell |
43,926
-117,227
| -73% | -$10.1M | 0.39% | 68 |
|
|
2015
Q3 | $19.3M | Sell |
161,153
-11,868
| -7% | -$1.42M | 1.96% | 22 |
|
|
2015
Q2 | $25.6M | Sell |
173,021
-4,097
| -2% | -$607K | 2.21% | 12 |
|
|
2015
Q1 | $25M | Buy |
177,118
+753
| +0.4% | +$106K | 2.02% | 12 |
|
|
2014
Q4 | $26.7M | Sell |
176,365
-69,938
| -28% | -$10.6M | 2.32% | 9 |
|
|
2014
Q3 | $36.9M | Buy |
246,303
+1,299
| +0.5% | +$195K | 2.47% | 5 |
|
|
2014
Q2 | $31.9M | Sell |
245,004
-22,093
| -8% | -$2.88M | 2.08% | 15 |
|
|
2014
Q1 | $37.3M | Sell |
267,097
-10,293
| -4% | -$1.44M | 2.56% | 6 |
|
|
2013
Q4 | $40.4M | Sell |
277,390
-35,703
| -11% | -$5.2M | 2.68% | 3 |
|
|
2013
Q3 | $40.4M | Sell |
313,093
-196,456
| -39% | -$25.4M | 2.7% | 1 |
|
|
2013
Q2 | $48.4M | Buy |
+509,549
| New | +$48.4M | 2.58% | 1 |
|