Columbia Wanger Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-423,061
| Closed | -$39M | – | 210 |
|
|
2017
Q2 | $39M | Buy |
423,061
+136,425
| +48% | +$12.6M | 0.56% | 72 |
|
|
2017
Q1 | $24M | Sell |
286,636
-26,132
| -8% | -$2.19M | 0.34% | 133 |
|
|
2016
Q4 | $25.8M | Sell |
312,768
-37,265
| -11% | -$3.07M | 0.36% | 125 |
|
|
2016
Q3 | $27.1M | Sell |
350,033
-276,186
| -44% | -$21.4M | 0.36% | 123 |
|
|
2016
Q2 | $51.2M | Sell |
626,219
-623,353
| -50% | -$51M | 0.59% | 68 |
|
|
2016
Q1 | $123M | Buy |
1,249,572
+640,000
| +105% | +$63M | 1.33% | 12 |
|
|
2015
Q4 | $52.4M | Buy |
609,572
+298,822
| +96% | +$25.7M | 0.52% | 81 |
|
|
2015
Q3 | $37.3M | Buy |
+310,750
| New | +$37.3M | 0.3% | 127 |
|