Marietta Investment Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,952
| Closed | -$4.88M | – | 123 |
|
|
2015
Q2 | $4.88M | Sell |
32,952
-3,388
| -9% | -$502K | 1.9% | 21 |
|
|
2015
Q1 | $5.13M | Sell |
36,340
-2,356
| -6% | -$332K | 2.01% | 19 |
|
|
2014
Q4 | $5.85M | Buy |
38,696
+5,163
| +15% | +$781K | 2.35% | 10 |
|
|
2014
Q3 | $5.02M | Sell |
33,533
-1,096
| -3% | -$164K | 2.23% | 16 |
|
|
2014
Q2 | $4.51M | Sell |
34,629
-1,680
| -5% | -$219K | 1.87% | 27 |
|
|
2014
Q1 | $5.07M | Buy |
36,309
+567
| +2% | +$79.2K | 1.96% | 20 |
|
|
2013
Q4 | $5.21M | Buy |
35,742
+260
| +0.7% | +$37.9K | 1.89% | 17 |
|
|
2013
Q3 | $4.58M | Buy |
35,482
+7,728
| +28% | +$998K | 1.82% | 20 |
|
|
2013
Q2 | $2.64M | Buy |
+27,754
| New | +$2.64M | 1.14% | 33 |
|