Aspiriant Holdings S3’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $534K | Sell |
6,210
-170
| -3% | -$14.6K | 0.23% | 92 |
|
|
2015
Q3 | $765K | Buy |
6,380
+500
| +9% | +$60K | 0.35% | 70 |
|
|
2015
Q2 | $871K | Hold |
5,880
| – | – | 0.35% | 75 |
|
|
2015
Q1 | $830K | Hold |
5,880
| – | – | 0.33% | 75 |
|
|
2014
Q4 | $889K | Buy |
5,880
+300
| +5% | +$45.4K | 0.37% | 73 |
|
|
2014
Q3 | $836K | Buy |
5,580
+1,030
| +23% | +$154K | 0.34% | 72 |
|
|
2014
Q2 | $593K | Hold |
4,550
| – | – | 0.24% | 82 |
|
|
2014
Q1 | $636K | Hold |
4,550
| – | – | 0.27% | 82 |
|
|
2013
Q4 | $663K | Hold |
4,550
| – | – | 0.26% | 80 |
|
|
2013
Q3 | $588K | Hold |
4,550
| – | – | 0.25% | 80 |
|
|
2013
Q2 | $432K | Buy |
+4,550
| New | +$432K | 0.19% | 80 |
|