Palisade Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,424
| Closed | -$5.81M | – | 536 |
|
|
2015
Q3 | $5.81M | Sell |
48,424
-14,817
| -23% | -$1.78M | 0.17% | 206 |
|
|
2015
Q2 | $9.37M | Sell |
63,241
-2,093
| -3% | -$310K | 0.24% | 152 |
|
|
2015
Q1 | $9.22M | Sell |
65,334
-26,127
| -29% | -$3.69M | 0.23% | 161 |
|
|
2014
Q4 | $13.8M | Sell |
91,461
-16,766
| -15% | -$2.54M | 0.33% | 101 |
|
|
2014
Q3 | $16.2M | Buy |
108,227
+4,545
| +4% | +$681K | 0.41% | 70 |
|
|
2014
Q2 | $13.5M | Sell |
103,682
-8,311
| -7% | -$1.08M | 0.33% | 112 |
|
|
2014
Q1 | $15.6M | Buy |
111,993
+40,025
| +56% | +$5.59M | 0.38% | 95 |
|
|
2013
Q4 | $10.5M | Sell |
71,968
-26,690
| -27% | -$3.89M | 0.27% | 144 |
|
|
2013
Q3 | $12.7M | Sell |
98,658
-29,139
| -23% | -$3.76M | 0.35% | 115 |
|
|
2013
Q2 | $12.1M | Buy |
+127,797
| New | +$12.1M | 0.35% | 119 |
|