Stephens Investment Management Group’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 |
-12,030
| Closed | -$1.44M | – | 190 |
|
|
2015
Q3 | $1.44M | Sell |
12,030
-3,980
| -25% | -$477K | 0.05% | 156 |
|
|
2015
Q2 | $2.37M | Buy |
16,010
+425
| +3% | +$62.9K | 0.07% | 149 |
|
|
2015
Q1 | $2.2M | Buy |
15,585
+1,080
| +7% | +$152K | 0.07% | 148 |
|
|
2014
Q4 | $2.19M | Buy |
14,505
+175
| +1% | +$26.5K | 0.07% | 150 |
|
|
2014
Q3 | $2.15M | Buy |
14,330
+320
| +2% | +$47.9K | 0.06% | 155 |
|
|
2014
Q2 | $1.83M | Sell |
14,010
-600
| -4% | -$78.2K | 0.06% | 160 |
|
|
2014
Q1 | $2.04M | Buy |
14,610
+200
| +1% | +$27.9K | 0.06% | 163 |
|
|
2013
Q4 | $2.1M | Buy |
14,410
+1,140
| +9% | +$166K | 0.07% | 158 |
|
|
2013
Q3 | $1.71M | Buy |
13,270
+200
| +2% | +$25.8K | 0.06% | 159 |
|
|
2013
Q2 | $1.24M | Buy |
+13,070
| New | +$1.24M | 0.07% | 144 |
|