Ranger Investment Management’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 |
-2,119
| Closed | -$164K | – | 141 |
|
2016
Q3 | $164K | Sell |
2,119
-81
| -4% | -$6.27K | 0.01% | 128 |
|
2016
Q2 | $180K | Sell |
2,200
-11,022
| -83% | -$902K | 0.01% | 125 |
|
2016
Q1 | $1.3M | Sell |
13,222
-26,647
| -67% | -$2.62M | 0.08% | 88 |
|
2015
Q4 | $3.43M | Sell |
39,869
-2,347
| -6% | -$202K | 0.2% | 66 |
|
2015
Q3 | $5.06M | Sell |
42,216
-8,709
| -17% | -$1.04M | 0.29% | 58 |
|
2015
Q2 | $7.54M | Buy |
50,925
+1,476
| +3% | +$219K | 0.37% | 58 |
|
2015
Q1 | $6.98M | Sell |
49,449
-20,238
| -29% | -$2.86M | 0.34% | 57 |
|
2014
Q4 | $10.5M | Buy |
69,687
+5,534
| +9% | +$837K | 0.54% | 52 |
|
2014
Q3 | $9.61M | Buy |
64,153
+4,472
| +7% | +$670K | 0.51% | 54 |
|
2014
Q2 | $7.77M | Sell |
59,681
-24,558
| -29% | -$3.2M | 0.38% | 55 |
|
2014
Q1 | $11.8M | Buy |
84,239
+6,108
| +8% | +$853K | 0.56% | 62 |
|
2013
Q4 | $11.4M | Sell |
78,131
-7,356
| -9% | -$1.07M | 0.54% | 60 |
|
2013
Q3 | $11M | Sell |
85,487
-6,677
| -7% | -$863K | 0.48% | 61 |
|
2013
Q2 | $8.76M | Buy |
+92,164
| New | +$8.76M | 0.43% | 59 |
|