Boston Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $510K | Buy |
5,800
+25
| +0.4% | +$2.2K | 0.03% | 458 |
|
|
2019
Q2 | $527K | Sell |
5,775
-100
| -2% | -$9.13K | 0.03% | 472 |
|
|
2019
Q1 | $496K | Sell |
5,875
-4,545
| -44% | -$384K | 0.03% | 468 |
|
|
2018
Q4 | $799K | Sell |
10,420
-3,635
| -26% | -$279K | 0.05% | 369 |
|
|
2018
Q3 | $1.42M | Sell |
14,055
-1,090
| -7% | -$110K | 0.06% | 318 |
|
|
2018
Q2 | $1.85M | Sell |
15,145
-140,540
| -90% | -$17.2M | 0.05% | 286 |
|
|
2018
Q1 | $17.8M | Buy |
155,685
+33,451
| +27% | +$3.83M | 0.46% | 59 |
|
|
2017
Q4 | $15.2M | Buy |
122,234
+105,574
| +634% | +$13.1M | 0.33% | 92 |
|
|
2017
Q3 | $1.74M | Sell |
16,660
-665
| -4% | -$69.6K | 0.04% | 299 |
|
|
2017
Q2 | $1.6M | Sell |
17,325
-6,165
| -26% | -$569K | 0.04% | 325 |
|
|
2017
Q1 | $1.97M | Sell |
23,490
-2,709
| -10% | -$227K | 0.05% | 288 |
|
|
2016
Q4 | $2.16M | Buy |
26,199
+16,659
| +175% | +$1.37M | 0.05% | 288 |
|
|
2016
Q3 | $739K | Buy |
+9,540
| New | +$739K | 0.02% | 416 |
|
|
2016
Q1 | – | Sell |
-9,470
| Closed | -$814K | – | 682 |
|
|
2015
Q4 | $814K | Sell |
9,470
-4,741
| -33% | -$408K | 0.02% | 357 |
|
|
2015
Q3 | $1.7M | Sell |
14,211
-6,316
| -31% | -$757K | 0.06% | 302 |
|
|
2015
Q2 | $3.04M | Sell |
20,527
-19,913
| -49% | -$2.95M | 0.13% | 177 |
|
|
2015
Q1 | $5.71M | Sell |
40,440
-66,871
| -62% | -$9.44M | 0.23% | 136 |
|
|
2014
Q4 | $16.2M | Buy |
107,311
+54
| +0.1% | +$8.17K | 0.68% | 48 |
|
|
2014
Q3 | $16.1M | Buy |
107,257
+2,590
| +2% | +$388K | 0.68% | 44 |
|
|
2014
Q2 | $13.6M | Sell |
104,667
-30,524
| -23% | -$3.98M | 0.58% | 48 |
|
|
2014
Q1 | $18.9M | Buy |
135,191
+8,294
| +7% | +$1.16M | 0.84% | 31 |
|
|
2013
Q4 | $18.5M | Sell |
126,897
-14,981
| -11% | -$2.18M | 0.88% | 30 |
|
|
2013
Q3 | $18.3M | Sell |
141,878
-67,570
| -32% | -$8.73M | 0.97% | 23 |
|
|
2013
Q2 | $19.9M | Buy |
+209,448
| New | +$19.9M | 0.96% | 28 |
|