Managed Account Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.1M | Sell |
108,564
-86,686
| -44% | -$12.8M | 0.01% | 826 |
|
|
2015
Q1 | $27.6M | Sell |
195,250
-40,226
| -17% | -$5.68M | 0.02% | 585 |
|
|
2014
Q4 | $35.6M | Sell |
235,476
-786
| -0.3% | -$119K | 0.04% | 484 |
|
|
2014
Q3 | $35.4M | Buy |
236,262
+8,960
| +4% | +$1.34M | 0.04% | 469 |
|
|
2014
Q2 | $29.6M | Sell |
227,302
-17,210
| -7% | -$2.24M | 0.04% | 512 |
|
|
2014
Q1 | $34.2M | Sell |
244,512
-961
| -0.4% | -$134K | 0.04% | 444 |
|
|
2013
Q4 | $35.8M | Sell |
245,473
-7,247
| -3% | -$1.06M | 0.05% | 416 |
|
|
2013
Q3 | $32.6M | Sell |
252,720
-27,210
| -10% | -$3.51M | 0.05% | 421 |
|
|
2013
Q2 | $26.6M | Buy |
+279,930
| New | +$26.6M | 0.04% | 463 |
|