Bradley Foster & Sargent’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,945
| Closed | -$1.22M | – | 344 |
|
|
2016
Q2 | $1.22M | Buy |
14,945
+121
| +0.8% | +$9.89K | 0.05% | 169 |
|
|
2016
Q1 | $1.46M | Sell |
14,824
-64,931
| -81% | -$6.39M | 0.07% | 160 |
|
|
2015
Q4 | $6.86M | Sell |
79,755
-5,152
| -6% | -$443K | 0.31% | 86 |
|
|
2015
Q3 | $10.2M | Buy |
+84,907
| New | +$10.2M | 0.5% | 66 |
|