Hanseatic Management Services’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 |
-556
| Closed | -$56K | – | 329 |
|
|
2018
Q3 | $56K | Sell |
556
-13
| -2% | -$1.31K | 0.05% | 187 |
|
|
2018
Q2 | $70K | Sell |
569
-7,303
| -93% | -$898K | 0.06% | 165 |
|
|
2018
Q1 | $902K | Buy |
7,872
+115
| +1% | +$13.2K | 0.87% | 33 |
|
|
2017
Q4 | $962K | Buy |
+7,757
| New | +$962K | 0.97% | 32 |
|
|
2014
Q4 | – | Sell |
-10,583
| Closed | -$1.59M | – | 387 |
|
|
2014
Q3 | $1.59M | Buy |
+10,583
| New | +$1.59M | 0.85% | 42 |
|
|
2014
Q1 | – | Sell |
-9,460
| Closed | -$1.38M | – | 281 |
|
|
2013
Q4 | $1.38M | Sell |
9,460
-2,030
| -18% | -$296K | 0.87% | 48 |
|
|
2013
Q3 | $1.48M | Buy |
+11,490
| New | +$1.48M | 0.99% | 35 |
|