Rice Hall James & Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,531
| Closed | -$4.88M | – | 287 |
|
|
2019
Q2 | $4.88M | Sell |
53,531
-10,020
| -16% | -$914K | 0.16% | 128 |
|
|
2019
Q1 | $5.37M | Buy |
63,551
+8,021
| +14% | +$677K | 0.17% | 129 |
|
|
2018
Q4 | $4.26M | Buy |
55,530
+13,159
| +31% | +$1.01M | 0.16% | 127 |
|
|
2018
Q3 | $4.28M | Buy |
42,371
+979
| +2% | +$98.8K | 0.15% | 123 |
|
|
2018
Q2 | $5.06M | Buy |
41,392
+7,012
| +20% | +$857K | 0.18% | 122 |
|
|
2018
Q1 | $3.94M | Buy |
34,380
+1,042
| +3% | +$119K | 0.15% | 114 |
|
|
2017
Q4 | $4.13M | Buy |
33,338
+26,312
| +374% | +$3.26M | 0.16% | 114 |
|
|
2017
Q3 | $735K | Sell |
7,026
-858
| -11% | -$89.8K | 0.03% | 250 |
|
|
2017
Q2 | $727K | Buy |
7,884
+744
| +10% | +$68.6K | 0.03% | 249 |
|
|
2017
Q1 | $598K | Buy |
7,140
+205
| +3% | +$17.2K | 0.03% | 258 |
|
|
2016
Q4 | $571K | Buy |
+6,935
| New | +$571K | 0.03% | 259 |
|
|
2013
Q3 | – | Sell |
-8,998
| Closed | -$855K | – | 282 |
|
|
2013
Q2 | $855K | Buy |
+8,998
| New | +$855K | 0.08% | 189 |
|