BlackRock Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.3M | Buy |
209,807
+34,068
| +19% | +$2.81M | 0.02% | 760 |
|
|
2016
Q3 | $13.6M | Sell |
175,739
-2,739
| -2% | -$212K | 0.02% | 806 |
|
|
2016
Q2 | $14.6M | Buy |
178,478
+2,025
| +1% | +$166K | 0.02% | 734 |
|
|
2016
Q1 | $17.4M | Sell |
176,453
-5,587
| -3% | -$550K | 0.02% | 638 |
|
|
2015
Q4 | $15.6M | Sell |
182,040
-1,208
| -0.7% | -$104K | 0.02% | 686 |
|
|
2015
Q3 | $22M | Sell |
183,248
-3,201
| -2% | -$384K | 0.03% | 498 |
|
|
2015
Q2 | $27.6M | Buy |
186,449
+12,117
| +7% | +$1.79M | 0.03% | 443 |
|
|
2015
Q1 | $24.6M | Buy |
174,332
+432
| +0.2% | +$61K | 0.03% | 484 |
|
|
2014
Q4 | $26.3M | Sell |
173,900
-1,782
| -1% | -$270K | 0.03% | 455 |
|
|
2014
Q3 | $26.3M | Sell |
175,682
-12,338
| -7% | -$1.85M | 0.04% | 434 |
|
|
2014
Q2 | $24.5M | Sell |
188,020
-695
| -0.4% | -$90.5K | 0.03% | 477 |
|
|
2014
Q1 | $26.4M | Buy |
188,715
+2,950
| +2% | +$412K | 0.04% | 420 |
|
|
2013
Q4 | $27.1M | Sell |
185,765
-926
| -0.5% | -$135K | 0.04% | 402 |
|
|
2013
Q3 | $24.1M | Buy |
186,691
+17,594
| +10% | +$2.27M | 0.04% | 406 |
|
|
2013
Q2 | $16.1M | Buy |
+169,097
| New | +$16.1M | 0.03% | 503 |
|