Jensen Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,670
| Closed | -$384K | – | 97 |
|
|
2017
Q3 | $384K | Sell |
3,670
-1,800
| -33% | -$188K | 0.01% | 82 |
|
|
2017
Q2 | $504K | Hold |
5,470
| – | – | 0.01% | 78 |
|
|
2017
Q1 | $458K | Buy |
5,470
+710
| +15% | +$59.4K | 0.01% | 81 |
|
|
2016
Q4 | $392K | Buy |
4,760
+10
| +0.2% | +$824 | 0.01% | 90 |
|
|
2016
Q3 | $368K | Buy |
+4,750
| New | +$368K | 0.01% | 104 |
|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$438K | – | 110 |
|
|
2016
Q1 | $438K | Buy |
4,450
+610
| +16% | +$60K | 0.01% | 56 |
|
|
2015
Q4 | $330K | Buy |
+3,840
| New | +$330K | 0.01% | 97 |
|