Delta Lloyd’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $417K | Hold |
4,523
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $379K | Hold |
4,523
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $373K | Sell |
4,523
-3,370
| -43% | -$278K | 0.01% | 413 |
|
|
2016
Q3 | $611K | Hold |
7,893
| – | – | 0.02% | 528 |
|
|
2016
Q2 | $645K | Hold |
7,893
| – | – | 0.02% | 499 |
|
|
2016
Q1 | $777K | Hold |
7,893
| – | – | 0.03% | 447 |
|
|
2015
Q4 | $678K | Buy |
7,893
+3,370
| +75% | +$289K | 0.02% | 477 |
|
|
2015
Q3 | $542K | Hold |
4,523
| – | – | 0.02% | 548 |
|
|
2015
Q2 | $670K | Buy |
4,523
+1,431
| +46% | +$212K | 0.02% | 474 |
|
|
2015
Q1 | $436K | Hold |
3,092
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $468K | Hold |
3,092
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $463K | Buy |
3,092
+1,101
| +55% | +$165K | ﹤0.01% | 446 |
|
|
2014
Q2 | $259K | Hold |
1,991
| – | – | 0.01% | 580 |
|
|
2014
Q1 | $278K | Hold |
1,991
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $290K | Hold |
1,991
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $257K | Buy |
+1,991
| New | +$257K | 0.01% | 495 |
|