Gerstein Fisher’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 |
-1,546
| Closed | -$229K | – | 427 |
|
|
2015
Q2 | $229K | Sell |
1,546
-29
| -2% | -$4.3K | 0.04% | 358 |
|
|
2015
Q1 | $222K | Sell |
1,575
-19
| -1% | -$2.68K | 0.04% | 374 |
|
|
2014
Q4 | $239K | Sell |
1,594
-11
| -0.7% | -$1.65K | 0.04% | 337 |
|
|
2014
Q3 | $240K | Sell |
1,605
-333
| -17% | -$49.8K | 0.04% | 331 |
|
|
2014
Q2 | $252K | Hold |
1,938
| – | – | 0.05% | 281 |
|
|
2014
Q1 | $271K | Sell |
1,938
-4,858
| -71% | -$679K | 0.05% | 266 |
|
|
2013
Q4 | $4.74M | Buy |
6,796
+3,468
| +104% | +$2.42M | 0.18% | 139 |
|
|
2013
Q3 | $430K | Sell |
3,328
-109
| -3% | -$14.1K | 0.09% | 200 |
|
|
2013
Q2 | $327K | Buy |
+3,437
| New | +$327K | 0.08% | 223 |
|