FDx Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,366
| Closed | -$218K | – | 1290 |
|
|
2017
Q2 | $218K | Sell |
2,366
-279
| -11% | -$25.7K | 0.01% | 1109 |
|
|
2017
Q1 | $222K | Buy |
+2,645
| New | +$222K | 0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-6,271
| Closed | -$539K | – | 936 |
|
|
2015
Q4 | $539K | Sell |
6,271
-661
| -10% | -$56.8K | 0.02% | 541 |
|
|
2015
Q3 | $831K | Buy |
6,932
+761
| +12% | +$91.2K | 0.07% | 297 |
|
|
2015
Q2 | $914K | Buy |
6,171
+1,671
| +37% | +$247K | 0.05% | 366 |
|
|
2015
Q1 | $632K | Sell |
4,500
-881
| -16% | -$124K | 0.01% | 823 |
|
|
2014
Q4 | $814K | Sell |
5,381
-1,335
| -20% | -$202K | 0.05% | 378 |
|
|
2014
Q3 | $1.01M | Buy |
6,716
+115
| +2% | +$17.2K | 0.07% | 331 |
|
|
2014
Q2 | $860K | Buy |
6,601
+1,354
| +26% | +$176K | 0.06% | 377 |
|
|
2014
Q1 | $733K | Buy |
5,247
+1,776
| +51% | +$248K | 0.06% | 324 |
|
|
2013
Q4 | $501K | Buy |
3,471
+316
| +10% | +$45.6K | 0.05% | 362 |
|
|
2013
Q3 | $408K | Sell |
3,155
-213
| -6% | -$27.5K | 0.05% | 342 |
|
|
2013
Q2 | $320K | Buy |
+3,368
| New | +$320K | 0.04% | 368 |
|