ClearBridge Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-322
| Closed | -$16K | – | 1033 |
|
|
2020
Q1 | $16K | Sell |
322
-10
| -3% | -$497 | ﹤0.01% | 910 |
|
|
2019
Q4 | $34K | Buy |
+332
| New | +$34K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1186 |
|
|
2018
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1146 |
|
|
2016
Q3 | – | Sell |
-410,812
| Closed | -$33.6M | – | 1129 |
|
|
2016
Q2 | $33.6M | Buy |
410,812
+13,571
| +3% | +$1.11M | 0.04% | 332 |
|
|
2016
Q1 | $39.1M | Buy |
397,241
+6,394
| +2% | +$630K | 0.05% | 302 |
|
|
2015
Q4 | $33.6M | Buy |
390,847
+80,116
| +26% | +$6.89M | 0.04% | 337 |
|
|
2015
Q3 | $37.2M | Buy |
310,731
+14,804
| +5% | +$1.77M | 0.04% | 315 |
|
|
2015
Q2 | $43.8M | Buy |
295,927
+64,778
| +28% | +$9.59M | 0.05% | 321 |
|
|
2015
Q1 | $32.6M | Buy |
231,149
+1,245
| +0.5% | +$176K | 0.03% | 363 |
|
|
2014
Q4 | $34.8M | Sell |
229,904
-1,695
| -0.7% | -$256K | 0.04% | 360 |
|
|
2014
Q3 | $34.7M | Buy |
231,599
+3,658
| +2% | +$548K | 0.04% | 349 |
|
|
2014
Q2 | $29.7M | Sell |
227,941
-267
| -0.1% | -$34.8K | 0.03% | 380 |
|
|
2014
Q1 | $31.9M | Sell |
228,208
-30,363
| -12% | -$4.24M | 0.04% | 364 |
|
|
2013
Q4 | $37.7M | Buy |
258,571
+9,752
| +4% | +$1.42M | 0.05% | 321 |
|
|
2013
Q3 | $32.1M | Sell |
248,819
-3,130
| -1% | -$404K | 0.04% | 327 |
|
|
2013
Q2 | $23.9M | Buy |
+251,949
| New | +$23.9M | 0.04% | 357 |
|