Geneva Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,193
| Closed | -$9.36M | – | 676 |
|
|
2015
Q2 | $9.36M | Sell |
63,193
-250,409
| -80% | -$37.1M | 0.17% | 96 |
|
|
2015
Q1 | $44.2M | Sell |
313,602
-91,007
| -22% | -$12.8M | 0.8% | 43 |
|
|
2014
Q4 | $61.2M | Buy |
404,609
+15,028
| +4% | +$2.27M | 1.14% | 31 |
|
|
2014
Q3 | $58.4M | Buy |
389,581
+109,743
| +39% | +$16.4M | 1.1% | 31 |
|
|
2014
Q2 | $36.4M | Buy |
279,838
+17,017
| +6% | +$2.22M | 0.66% | 60 |
|
|
2014
Q1 | $36.7M | Buy |
262,821
+30,168
| +13% | +$4.21M | 0.67% | 59 |
|
|
2013
Q4 | $33.9M | Buy |
232,653
+8,924
| +4% | +$1.3M | 0.63% | 62 |
|
|
2013
Q3 | $28.9M | Buy |
223,729
+210,469
| +1,587% | +$27.2M | 0.6% | 63 |
|
|
2013
Q2 | $1.26M | Buy |
+13,260
| New | +$1.26M | 0.03% | 194 |
|