Tributary Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,514
| Closed | -$474K | – | 195 |
|
|
2015
Q4 | $474K | Sell |
5,514
-5,000
| -48% | -$430K | 0.08% | 184 |
|
|
2015
Q3 | $1.26M | Hold |
10,514
| – | – | 0.21% | 136 |
|
|
2015
Q2 | $1.56M | Buy |
10,514
+1,500
| +17% | +$222K | 0.24% | 131 |
|
|
2015
Q1 | $1.27M | Sell |
9,014
-6,900
| -43% | -$974K | 0.2% | 140 |
|
|
2014
Q4 | $2.41M | Sell |
15,914
-1,461
| -8% | -$221K | 0.41% | 105 |
|
|
2014
Q3 | $2.6M | Hold |
17,375
| – | – | 0.55% | 100 |
|
|
2014
Q2 | $2.26M | Hold |
17,375
| – | – | 0.45% | 123 |
|
|
2014
Q1 | $2.43M | Buy |
17,375
+4,000
| +30% | +$559K | 0.51% | 112 |
|
|
2013
Q4 | $1.95M | Sell |
13,375
-86
| -0.6% | -$12.5K | 0.39% | 127 |
|
|
2013
Q3 | $1.74M | Sell |
13,461
-20
| -0.1% | -$2.58K | 0.36% | 135 |
|
|
2013
Q2 | $1.28M | Buy |
+13,481
| New | +$1.28M | 0.21% | 190 |
|