Mazama Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,019
| Closed | -$482K | – | 292 |
|
|
2015
Q3 | $482K | Sell |
4,019
-146
| -4% | -$17.5K | 0.1% | 172 |
|
|
2015
Q2 | $617K | Sell |
4,165
-33
| -0.8% | -$4.89K | 0.12% | 162 |
|
|
2015
Q1 | $592K | Sell |
4,198
-65
| -2% | -$9.17K | 0.12% | 176 |
|
|
2014
Q4 | $645K | Sell |
4,263
-3,642
| -46% | -$551K | 0.15% | 167 |
|
|
2014
Q3 | $1.18M | Hold |
7,905
| – | – | 0.3% | 95 |
|
|
2014
Q2 | $1.03M | Buy |
7,905
+7,567
| +2,239% | +$985K | 0.28% | 96 |
|
|
2014
Q1 | $47K | Sell |
338
-8,366
| -96% | -$1.16M | 0.04% | 150 |
|
|
2013
Q4 | $1.27M | Buy |
8,704
+8,550
| +5,552% | +$1.25M | 0.63% | 67 |
|
|
2013
Q3 | $20K | Sell |
154
-28
| -15% | -$3.64K | 0.01% | 214 |
|
|
2013
Q2 | $17K | Buy |
+182
| New | +$17K | 0.01% | 189 |
|