CCM
Copeland Capital Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,006
| Closed | -$4.61M | – | 139 |
|
|
2016
Q4 | $4.61M | Sell |
56,006
-500
| -0.9% | -$41.2K | 0.3% | 107 |
|
|
2016
Q3 | $4.38M | Sell |
56,506
-2,388
| -4% | -$185K | 0.28% | 103 |
|
|
2016
Q2 | $4.82M | Sell |
58,894
-332
| -0.6% | -$27.1K | 0.33% | 90 |
|
|
2016
Q1 | $5.83M | Sell |
59,226
-140,606
| -70% | -$13.8M | 0.4% | 87 |
|
|
2015
Q4 | $17.2M | Sell |
199,832
-34,206
| -15% | -$2.94M | 0.97% | 41 |
|
|
2015
Q3 | $28.1M | Buy |
234,038
+33,165
| +17% | +$3.98M | 1.72% | 7 |
|
|
2015
Q2 | $29.8M | Buy |
200,873
+48,116
| +31% | +$7.13M | 1.52% | 8 |
|
|
2015
Q1 | $21.6M | Buy |
152,757
+5,829
| +4% | +$822K | 1.43% | 16 |
|
|
2014
Q4 | $22.2M | Buy |
146,928
+11,836
| +9% | +$1.79M | 1.61% | 13 |
|
|
2014
Q3 | $20.2M | Buy |
135,092
+11,197
| +9% | +$1.68M | 2.06% | 11 |
|
|
2014
Q2 | $16.1M | Buy |
123,895
+10,221
| +9% | +$1.33M | 1.8% | 24 |
|
|
2014
Q1 | $15.9M | Sell |
113,674
-17,385
| -13% | -$2.43M | 1.94% | 16 |
|
|
2013
Q4 | $19.1M | Sell |
131,059
-2,785
| -2% | -$406K | 2.5% | 1 |
|
|
2013
Q3 | $17.3M | Buy |
133,844
+3,775
| +3% | +$488K | 2.69% | 1 |
|
|
2013
Q2 | $12.4M | Buy |
+130,069
| New | +$12.4M | 2.22% | 10 |
|