Edmond de Rothschild Asset Management (France)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.16M | Sell |
15,030
-1,760
| -10% | -$136K | 0.05% | 140 |
|
|
2016
Q2 | $1.37M | Hold |
16,790
| – | – | 0.06% | 139 |
|
|
2016
Q1 | $1.65M | Buy |
16,790
+100
| +0.6% | +$9.85K | 0.07% | 136 |
|
|
2015
Q4 | $1.44M | Sell |
16,690
-1,400
| -8% | -$120K | 0.05% | 143 |
|
|
2015
Q3 | $2.17M | Sell |
18,090
-1,400
| -7% | -$168K | 0.07% | 127 |
|
|
2015
Q2 | $2.89M | Buy |
+19,490
| New | +$2.89M | 0.08% | 117 |
|