BlackRock Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.43M | Buy |
65,887
+20,695
| +46% | +$1.71M | 0.01% | 1068 |
|
|
2016
Q3 | $3.5M | Sell |
45,192
-925
| -2% | -$71.6K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $3.77M | Buy |
46,117
+1,310
| +3% | +$107K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $4.41M | Buy |
44,807
+13,120
| +41% | +$1.29M | ﹤0.01% | 1120 |
|
|
2015
Q4 | $2.72M | Buy |
31,687
+17,326
| +121% | +$1.49M | ﹤0.01% | 1271 |
|
|
2015
Q3 | $1.72M | Buy |
14,361
+5,249
| +58% | +$629K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $1.35M | Sell |
9,112
-1,450
| -14% | -$215K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.49M | Buy |
10,562
+1,719
| +19% | +$243K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $1.34M | Hold |
8,843
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.33M | Sell |
8,843
-1,005
| -10% | -$151K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1.28M | Hold |
9,848
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $1.38M | Buy |
9,848
+250
| +3% | +$34.9K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $1.4M | Buy |
9,598
+889
| +10% | +$129K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $1.13M | Sell |
8,709
-72
| -0.8% | -$9.3K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $834K | Buy |
+8,781
| New | +$834K | ﹤0.01% | 1466 |
|