Westfield 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 |
-123,155
| Closed | -$10.6M | – | 281 |
|
|
2015
Q4 | $10.6M | Buy |
+123,155
| New | +$10.6M | 0.07% | 200 |
|
|
2015
Q1 | – | Sell |
-381,917
| Closed | -$57.8M | – | 324 |
|
|
2014
Q4 | $57.8M | Sell |
381,917
-64,863
| -15% | -$9.81M | 0.34% | 99 |
|
|
2014
Q3 | $66.9M | Buy |
446,780
+8,281
| +2% | +$1.24M | 0.41% | 81 |
|
|
2014
Q2 | $57.1M | Buy |
438,499
+164,979
| +60% | +$21.5M | 0.34% | 101 |
|
|
2014
Q1 | $38.2M | Buy |
+273,520
| New | +$38.2M | 0.23% | 134 |
|