BlackRock Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.2M | Buy |
402,362
+2,984
| +0.7% | +$246K | 0.02% | 682 |
|
|
2016
Q3 | $30.9M | Buy |
399,378
+20,502
| +5% | +$1.59M | 0.02% | 691 |
|
|
2016
Q2 | $31M | Buy |
378,876
+16,288
| +4% | +$1.33M | 0.02% | 676 |
|
|
2016
Q1 | $35.7M | Sell |
362,588
-18,019
| -5% | -$1.77M | 0.02% | 662 |
|
|
2015
Q4 | $32.7M | Buy |
380,607
+18,946
| +5% | +$1.63M | 0.02% | 681 |
|
|
2015
Q3 | $43.4M | Buy |
361,661
+3,873
| +1% | +$464K | 0.03% | 602 |
|
|
2015
Q2 | $53M | Sell |
357,788
-615
| -0.2% | -$91.1K | 0.03% | 577 |
|
|
2015
Q1 | $50.6M | Sell |
358,403
-3,502
| -1% | -$494K | 0.03% | 588 |
|
|
2014
Q4 | $54.7M | Buy |
361,905
+13,785
| +4% | +$2.08M | 0.03% | 562 |
|
|
2014
Q3 | $52.1M | Sell |
348,120
-3,168
| -0.9% | -$475K | 0.03% | 561 |
|
|
2014
Q2 | $45.8M | Sell |
351,288
-4,379
| -1% | -$570K | 0.03% | 590 |
|
|
2014
Q1 | $49.7M | Buy |
355,667
+139,226
| +64% | +$19.5M | 0.03% | 563 |
|
|
2013
Q4 | $31.5M | Sell |
216,441
-2,621
| -1% | -$382K | 0.02% | 650 |
|
|
2013
Q3 | $28.3M | Buy |
219,062
+19,187
| +10% | +$2.48M | 0.02% | 675 |
|
|
2013
Q2 | $19M | Buy |
+199,875
| New | +$19M | 0.01% | 724 |
|