Royce & Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$479K | – | 1363 |
|
|
2014
Q3 | $479K | Sell |
3,200
-2,700
| -46% | -$404K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $768K | Sell |
5,900
-3,200
| -35% | -$417K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $1.27M | Sell |
9,100
-7,600
| -46% | -$1.06M | ﹤0.01% | 1118 |
|
|
2013
Q4 | $2.43M | Sell |
16,700
-3,600
| -18% | -$524K | 0.01% | 1033 |
|
|
2013
Q3 | $2.62M | Sell |
20,300
-7,100
| -26% | -$917K | 0.01% | 1010 |
|
|
2013
Q2 | $2.6M | Buy |
+27,400
| New | +$2.6M | 0.01% | 1010 |
|