Rainier Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,040
| Closed | -$17.9M | – | 181 |
|
|
2016
Q2 | $17.9M | Buy |
219,040
+149,420
| +215% | +$12.2M | 0.86% | 36 |
|
|
2016
Q1 | $6.86M | Buy |
69,620
+46,060
| +196% | +$4.54M | 0.31% | 121 |
|
|
2015
Q4 | $2.03M | Sell |
23,560
-5,350
| -19% | -$460K | 0.08% | 169 |
|
|
2015
Q3 | $3.47M | Sell |
28,910
-4,650
| -14% | -$557K | 0.13% | 166 |
|
|
2015
Q2 | $4.97M | Sell |
33,560
-41,870
| -56% | -$6.2M | 0.16% | 173 |
|
|
2015
Q1 | $10.6M | Buy |
75,430
+13,150
| +21% | +$1.86M | 0.21% | 153 |
|
|
2014
Q4 | $9.42M | Buy |
+62,280
| New | +$9.42M | 0.17% | 163 |
|