Columbus Circle Investors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-227,562
| Closed | -$28.2M | – | 203 |
|
|
2017
Q4 | $28.2M | Buy |
227,562
+94,057
| +70% | +$11.7M | 0.54% | 71 |
|
|
2017
Q3 | $14M | Buy |
+133,505
| New | +$14M | 0.24% | 117 |
|
|
2015
Q1 | – | Sell |
-81,183
| Closed | -$12.3M | – | 319 |
|
|
2014
Q4 | $12.3M | Sell |
81,183
-107,971
| -57% | -$16.3M | 0.09% | 196 |
|
|
2014
Q3 | $28.3M | Buy |
+189,154
| New | +$28.3M | 0.2% | 117 |
|
|
2014
Q1 | – | Sell |
-166,766
| Closed | -$24.3M | – | 315 |
|
|
2013
Q4 | $24.3M | Buy |
+166,766
| New | +$24.3M | 0.17% | 145 |
|