MN Services Vermogensbeheer’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,040
| Closed | -$916K | – | 544 |
|
|
2019
Q2 | $916K | Hold |
10,040
| – | – | 0.01% | 628 |
|
|
2019
Q1 | $848K | Hold |
10,040
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $673K | Buy |
10,040
+700
| +7% | +$46.9K | 0.01% | 609 |
|
|
2018
Q3 | $943K | Hold |
9,340
| – | – | 0.02% | 619 |
|
|
2018
Q2 | $1.14M | Hold |
9,340
| – | – | 0.03% | 588 |
|
|
2018
Q1 | $1.07M | Hold |
9,340
| – | – | 0.03% | 593 |
|
|
2017
Q4 | $964K | Sell |
9,340
-400
| -4% | -$41.3K | 0.03% | 579 |
|
|
2017
Q3 | $1.02M | Hold |
9,740
| – | – | 0.03% | 593 |
|
|
2017
Q2 | $898K | Buy |
9,740
+8,113
| +499% | +$748K | 0.02% | 625 |
|
|
2017
Q1 | $127K | Buy |
1,627
+70
| +4% | +$5.46K | 0.02% | 579 |
|
|
2016
Q4 | $122K | Hold |
1,557
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $121K | Hold |
1,557
| – | – | 0.02% | 591 |
|
|
2016
Q2 | $115K | Hold |
1,557
| – | – | 0.03% | 567 |
|
|
2016
Q1 | $135K | Buy |
+1,557
| New | +$135K | 0.03% | 577 |
|