Icon Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,408
| Closed | -$6.24M | – | 319 |
|
|
2018
Q4 | $6.24M | Sell |
81,408
-15,400
| -16% | -$1.18M | 0.66% | 45 |
|
|
2018
Q3 | $9.77M | Sell |
96,808
-11,451
| -11% | -$1.16M | 0.83% | 35 |
|
|
2018
Q2 | $13.2M | Buy |
+108,259
| New | +$13.2M | 1% | 29 |
|
|
2015
Q4 | – | Sell |
-35,160
| Closed | -$4.22M | – | 369 |
|
|
2015
Q3 | $4.22M | Sell |
35,160
-5,900
| -14% | -$707K | 0.29% | 119 |
|
|
2015
Q2 | $6.08M | Sell |
41,060
-4,990
| -11% | -$739K | 0.38% | 88 |
|
|
2015
Q1 | $6.5M | Buy |
46,050
+21,580
| +88% | +$3.05M | 0.38% | 93 |
|
|
2014
Q4 | $3.7M | Buy |
24,470
+830
| +4% | +$126K | 0.22% | 116 |
|
|
2014
Q3 | $3.54M | Sell |
23,640
-10,800
| -31% | -$1.62M | 0.21% | 119 |
|
|
2014
Q2 | $4.49M | Buy |
+34,440
| New | +$4.49M | 0.28% | 84 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$291K | – | 342 |
|
|
2013
Q4 | $291K | Sell |
2,000
-800
| -29% | -$116K | 0.02% | 259 |
|
|
2013
Q3 | $362K | Sell |
2,800
-5,300
| -65% | -$685K | 0.03% | 268 |
|
|
2013
Q2 | $769K | Buy |
+8,100
| New | +$769K | 0.06% | 246 |
|