Main Street Research’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,379
| Closed | -$204K | – | 107 |
|
|
2015
Q4 | $204K | Hold |
2,379
| – | – | 0.04% | 117 |
|
|
2015
Q3 | $267K | Sell |
2,379
-630
| -21% | -$70.7K | 0.06% | 104 |
|
|
2015
Q2 | $446K | Hold |
3,009
| – | – | 0.09% | 99 |
|
|
2015
Q1 | $425K | Hold |
3,009
| – | – | 0.09% | 100 |
|
|
2014
Q4 | $455K | Hold |
3,009
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $451K | Hold |
3,009
| – | – | 0.1% | 105 |
|
|
2014
Q2 | $392K | Hold |
3,009
| – | – | 0.09% | 103 |
|
|
2014
Q1 | $420K | Hold |
3,009
| – | – | 0.1% | 103 |
|
|
2013
Q4 | $438K | Hold |
3,009
| – | – | 0.11% | 106 |
|
|
2013
Q3 | $389K | Hold |
3,009
| – | – | 0.11% | 105 |
|
|
2013
Q2 | $286K | Buy |
+3,009
| New | +$286K | 0.09% | 118 |
|