Aberdeen Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,887
| Closed | -$370K | – | 1002 |
|
2020
Q4 | $370K | Sell |
3,887
-168
| -4% | -$16K | ﹤0.01% | 911 |
|
2020
Q3 | $383K | Sell |
4,055
-111
| -3% | -$10.5K | ﹤0.01% | 871 |
|
2020
Q2 | $386K | Sell |
4,166
-4,467
| -52% | -$414K | ﹤0.01% | 881 |
|
2020
Q1 | $415K | Buy |
8,633
+54
| +0.6% | +$2.6K | ﹤0.01% | 854 |
|
2019
Q4 | $872K | Buy |
8,579
+774
| +10% | +$78.7K | ﹤0.01% | 823 |
|
2019
Q3 | $687K | Buy |
7,805
+138
| +2% | +$12.1K | ﹤0.01% | 835 |
|
2019
Q2 | $699K | Buy |
7,667
+44
| +0.6% | +$4.01K | ﹤0.01% | 854 |
|
2019
Q1 | $644K | Buy |
7,623
+4,460
| +141% | +$377K | ﹤0.01% | 841 |
|
2018
Q4 | $244K | Sell |
3,163
-33
| -1% | -$2.55K | ﹤0.01% | 869 |
|
2018
Q3 | $323K | Sell |
3,196
-72
| -2% | -$7.28K | ﹤0.01% | 895 |
|
2018
Q2 | $399K | Buy |
+3,268
| New | +$399K | ﹤0.01% | 872 |
|