Nicholas Company’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,495
| Closed | -$5.87M | – | 227 |
|
|
2018
Q4 | $5.87M | Sell |
76,495
-10
| -0% | -$767 | 0.15% | 154 |
|
|
2018
Q3 | $7.72M | Buy |
76,505
+90
| +0.1% | +$9.09K | 0.17% | 135 |
|
|
2018
Q2 | $9.34M | Buy |
76,415
+13,475
| +21% | +$1.65M | 0.22% | 115 |
|
|
2018
Q1 | $7.21M | Buy |
+62,940
| New | +$7.21M | 0.16% | 129 |
|
|
2016
Q2 | – | Sell |
-749,004
| Closed | -$73.8M | – | 214 |
|
|
2016
Q1 | $73.8M | Sell |
749,004
-5,075
| -0.7% | -$500K | 1.5% | 30 |
|
|
2015
Q4 | $64.8M | Buy |
754,079
+39,150
| +5% | +$3.36M | 1.21% | 34 |
|
|
2015
Q3 | $85.7M | Buy |
714,929
+32,510
| +5% | +$3.9M | 1.62% | 26 |
|
|
2015
Q2 | $101M | Buy |
682,419
+104,225
| +18% | +$15.4M | 1.77% | 18 |
|
|
2015
Q1 | $81.6M | Sell |
578,194
-10
| -0% | -$1.41K | 1.54% | 23 |
|
|
2014
Q4 | $87.4M | Buy |
578,204
+11,225
| +2% | +$1.7M | 1.79% | 20 |
|
|
2014
Q3 | $84.9M | Hold |
566,979
| – | – | 2% | 16 |
|
|
2014
Q2 | $73.8M | Sell |
566,979
-61,695
| -10% | -$8.04M | 1.75% | 17 |
|
|
2014
Q1 | $87.8M | Buy |
628,674
+12,085
| +2% | +$1.69M | 2.12% | 10 |
|
|
2013
Q4 | $89.8M | Sell |
616,589
-36,080
| -6% | -$5.25M | 2.18% | 11 |
|
|
2013
Q3 | $84.3M | Buy |
652,669
+7,900
| +1% | +$1.02M | 2.25% | 10 |
|
|
2013
Q2 | $61.3M | Buy |
+644,769
| New | +$61.3M | 1.87% | 15 |
|