Wall Street Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,393
| Closed | -$816K | – | 341 |
|
|
2014
Q4 | $816K | Sell |
5,393
-1,140
| -17% | -$172K | 0.08% | 211 |
|
|
2014
Q3 | $979K | Sell |
6,533
-770
| -11% | -$115K | 0.1% | 207 |
|
|
2014
Q2 | $951K | Sell |
7,303
-1,070
| -13% | -$139K | 0.08% | 216 |
|
|
2014
Q1 | $1.17M | Sell |
8,373
-2,101
| -20% | -$294K | 0.1% | 208 |
|
|
2013
Q4 | $1.53M | Sell |
10,474
-60
| -0.6% | -$8.74K | 0.13% | 189 |
|
|
2013
Q3 | $1.36M | Sell |
10,534
-780
| -7% | -$101K | 0.13% | 189 |
|
|
2013
Q2 | $1.08M | Buy |
+11,314
| New | +$1.08M | 0.11% | 187 |
|