McKinley Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-279,921
| Closed | -$39.1M | – | 374 |
|
|
2014
Q1 | $39.1M | Sell |
279,921
-848
| -0.3% | -$118K | 1.64% | 13 |
|
|
2013
Q4 | $40.9M | Sell |
280,769
-24,358
| -8% | -$3.55M | 1.6% | 12 |
|
|
2013
Q3 | $39.4M | Sell |
305,127
-53,483
| -15% | -$6.91M | 1.72% | 9 |
|
|
2013
Q2 | $34.1M | Buy |
+358,610
| New | +$34.1M | 1.71% | 12 |
|