TimesSquare Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-416,300
| Closed | -$35.8M | – | 244 |
|
|
2015
Q4 | $35.8M | Sell |
416,300
-149,925
| -26% | -$12.9M | 0.23% | 170 |
|
|
2015
Q3 | $67.9M | Buy |
566,225
+101,925
| +22% | +$12.2M | 0.43% | 85 |
|
|
2015
Q2 | $68.8M | Sell |
464,300
-155,710
| -25% | -$23.1M | 0.37% | 97 |
|
|
2015
Q1 | $87.5M | Buy |
620,010
+167,860
| +37% | +$23.7M | 0.47% | 78 |
|
|
2014
Q4 | $68.4M | Buy |
+452,150
| New | +$68.4M | 0.38% | 98 |
|