Edmond de Rothschild Holding’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$747K | – | 716 |
|
|
2018
Q3 | $747K | Buy |
7,400
+300
| +4% | +$30.3K | 0.02% | 301 |
|
|
2018
Q2 | $867K | Buy |
7,100
+2,000
| +39% | +$244K | 0.02% | 286 |
|
|
2018
Q1 | $584K | Buy |
5,100
+600
| +13% | +$68.7K | 0.02% | 333 |
|
|
2017
Q4 | $558K | Sell |
4,500
-1,500
| -25% | -$186K | 0.02% | 340 |
|
|
2017
Q3 | $628K | Sell |
6,000
-2,600
| -30% | -$272K | 0.02% | 333 |
|
|
2017
Q2 | $793K | Hold |
8,600
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $721K | Sell |
8,600
-730
| -8% | -$61.2K | 0.02% | 324 |
|
|
2016
Q4 | $769K | Sell |
9,330
-5,700
| -38% | -$470K | 0.02% | 310 |
|
|
2016
Q3 | $1.16M | Sell |
15,030
-5,171
| -26% | -$400K | 0.04% | 252 |
|
|
2016
Q2 | $1.65M | Buy |
20,201
+1,644
| +9% | +$134K | 0.05% | 213 |
|
|
2016
Q1 | $1.83M | Buy |
18,557
+311
| +2% | +$30.6K | 0.06% | 210 |
|
|
2015
Q4 | $1.57M | Sell |
18,246
-826
| -4% | -$71K | 0.04% | 225 |
|
|
2015
Q3 | $2.29M | Sell |
19,072
-562
| -3% | -$67.4K | 0.06% | 194 |
|
|
2015
Q2 | $2.91M | Buy |
+19,634
| New | +$2.91M | 0.06% | 175 |
|