Sit Investment Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,950
| Closed | -$1M | – | 654 |
|
|
2017
Q1 | $1M | Sell |
11,950
-3,650
| -23% | -$306K | 0.03% | 357 |
|
|
2016
Q4 | $1.29M | Sell |
15,600
-106,520
| -87% | -$8.77M | 0.03% | 313 |
|
|
2016
Q3 | $9.46M | Sell |
122,120
-50,440
| -29% | -$3.91M | 0.25% | 123 |
|
|
2016
Q2 | $14.1M | Sell |
172,560
-74,400
| -30% | -$6.08M | 0.37% | 99 |
|
|
2016
Q1 | $24.3M | Buy |
246,960
+88,480
| +56% | +$8.71M | 0.45% | 86 |
|
|
2015
Q4 | $13.6M | Buy |
158,480
+94,085
| +146% | +$8.09M | 0.26% | 105 |
|
|
2015
Q3 | $7.72M | Buy |
64,395
+8,160
| +15% | +$978K | 0.14% | 131 |
|
|
2015
Q2 | $8.33M | Sell |
56,235
-425
| -0.8% | -$62.9K | 0.15% | 126 |
|
|
2015
Q1 | $8M | Sell |
56,660
-33,275
| -37% | -$4.7M | 0.14% | 133 |
|
|
2014
Q4 | $13.6M | Sell |
89,935
-3,080
| -3% | -$466K | 0.23% | 120 |
|
|
2014
Q3 | $13.9M | Sell |
93,015
-28,445
| -23% | -$4.26M | 0.24% | 116 |
|
|
2014
Q2 | $15.8M | Sell |
121,460
-1,125
| -0.9% | -$147K | 0.27% | 118 |
|
|
2014
Q1 | $17.1M | Sell |
122,585
-3,780
| -3% | -$528K | 0.3% | 104 |
|
|
2013
Q4 | $18.4M | Sell |
126,365
-1,800
| -1% | -$262K | 0.33% | 99 |
|
|
2013
Q3 | $16.6M | Sell |
128,165
-3,675
| -3% | -$475K | 0.32% | 98 |
|
|
2013
Q2 | $12.5M | Buy |
+131,840
| New | +$12.5M | 0.25% | 112 |
|