Nissay Asset Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,804
Closed -$1M 730
2020
Q2
$1M Sell
10,804
-21,501
-67% -$1.64M 0.02% 525
2020
Q1
$1.55M Buy
32,305
+10,029
+45% +$823K 0.04% 363
2019
Q4
$2.27M Buy
22,276
+6,721
+43% +$652K 0.05% 367
2019
Q3
$1.37M Buy
15,555
+3,665
+31% +$318K 0.03% 427
2019
Q2
$1.08M Sell
11,890
-10,646
-47% -$969K 0.03% 477
2019
Q1
$1.9M Buy
22,536
+3,097
+16% +$263K 0.05% 359
2018
Q4
$1.49M Buy
19,439
+2,668
+16% +$240K 0.05% 368
2018
Q3
$1.69M Buy
16,771
+2,768
+20% +$309K 0.05% 360
2018
Q2
$1.71M Buy
14,003
+3,169
+29% +$371K 0.05% 353
2018
Q1
$1.24M Buy
10,834
+97
+0.9% +$11.7K 0.04% 379
2017
Q4
$1.33M Buy
+10,737
New +$1.27M 0.04% 365

Other funds holding PII