Natixis Investment Managers International’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 |
-2,081
| Closed | -$210K | – | 432 |
|
|
2018
Q3 | $210K | Sell |
2,081
-1,037
| -33% | -$105K | 0.01% | 602 |
|
|
2018
Q2 | $381K | Buy |
3,118
+1,941
| +165% | +$237K | 0.02% | 475 |
|
|
2018
Q1 | $135K | Buy |
+1,177
| New | +$135K | 0.01% | 392 |
|
|
2017
Q4 | – | Sell |
-1,129
| Closed | -$118K | – | 309 |
|
|
2017
Q3 | $118K | Sell |
1,129
-74
| -6% | -$7.73K | 0.01% | 355 |
|
|
2017
Q2 | $111K | Sell |
1,203
-75
| -6% | -$6.92K | 0.01% | 348 |
|
|
2017
Q1 | $107K | Buy |
1,278
+53
| +4% | +$4.44K | 0.01% | 355 |
|
|
2016
Q4 | $101K | Sell |
1,225
-4,924
| -80% | -$406K | 0.01% | 386 |
|
|
2016
Q3 | $476K | Buy |
+6,149
| New | +$476K | 0.05% | 276 |
|