Bennett Lawrence Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,515
| Closed | -$2.15M | – | 99 |
|
|
2015
Q2 | $2.15M | Sell |
14,515
-16,825
| -54% | -$2.49M | 0.56% | 60 |
|
|
2015
Q1 | $4.42M | Sell |
31,340
-2,990
| -9% | -$422K | 1.18% | 34 |
|
|
2014
Q4 | $5.19M | Sell |
34,330
-6,680
| -16% | -$1.01M | 1.4% | 32 |
|
|
2014
Q3 | $6.14M | Sell |
41,010
-4,275
| -9% | -$640K | 1.39% | 34 |
|
|
2014
Q2 | $5.9M | Sell |
45,285
-9,185
| -17% | -$1.2M | 1.04% | 37 |
|
|
2014
Q1 | $7.61M | Sell |
54,470
-9,780
| -15% | -$1.37M | 1.13% | 36 |
|
|
2013
Q4 | $9.36M | Sell |
64,250
-3,300
| -5% | -$481K | 1.44% | 31 |
|
|
2013
Q3 | $8.73M | Buy |
67,550
+1,345
| +2% | +$174K | 1.41% | 35 |
|
|
2013
Q2 | $6.29M | Buy |
+66,205
| New | +$6.29M | 1.2% | 33 |
|