Brown Brothers Harriman & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21
| Closed | -$1.75K | – | 1548 |
|
|
2024
Q3 | $1.75K | Buy |
+21
| New | +$1.75K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-442
| Closed | -$44K | – | 1568 |
|
|
2022
Q2 | $44K | Hold |
442
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $47K | Buy |
+442
| New | +$47K | ﹤0.01% | 778 |
|
|
2019
Q4 | – | Sell |
-362
| Closed | -$32K | – | 1243 |
|
|
2019
Q3 | $32K | Hold |
362
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $33K | Sell |
362
-138
| -28% | -$12.6K | ﹤0.01% | 664 |
|
|
2019
Q1 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$3K | – | 862 |
|
|
2018
Q1 | $3K | Sell |
25
-15
| -38% | -$1.8K | ﹤0.01% | 731 |
|
|
2017
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-152
| Closed | -$13K | – | 857 |
|
|
2016
Q4 | $13K | Hold |
152
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $12K | Hold |
152
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $15K | Hold |
152
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $13K | Sell |
152
-22
| -13% | -$1.88K | ﹤0.01% | 602 |
|
|
2015
Q3 | $21K | Buy |
174
+22
| +14% | +$2.66K | ﹤0.01% | 607 |
|
|
2015
Q2 | $23K | Hold |
152
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $21K | Hold |
152
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $23K | Hold |
152
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $23K | Hold |
152
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $20K | Sell |
152
-153
| -50% | -$20.1K | ﹤0.01% | 609 |
|
|
2014
Q1 | $43K | Buy |
305
+153
| +101% | +$21.6K | ﹤0.01% | 517 |
|
|
2013
Q4 | $22K | Buy |
+152
| New | +$22K | ﹤0.01% | 539 |
|