Nissay Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,804
| Closed | -$1M | – | 730 |
|
|
2020
Q2 | $1M | Sell |
10,804
-21,501
| -67% | -$1.99M | 0.02% | 525 |
|
|
2020
Q1 | $1.56M | Buy |
32,305
+10,029
| +45% | +$483K | 0.04% | 363 |
|
|
2019
Q4 | $2.27M | Buy |
22,276
+6,721
| +43% | +$683K | 0.05% | 367 |
|
|
2019
Q3 | $1.37M | Buy |
15,555
+3,665
| +31% | +$323K | 0.03% | 427 |
|
|
2019
Q2 | $1.09M | Sell |
11,890
-10,646
| -47% | -$971K | 0.03% | 477 |
|
|
2019
Q1 | $1.9M | Buy |
22,536
+3,097
| +16% | +$262K | 0.05% | 359 |
|
|
2018
Q4 | $1.49M | Buy |
19,439
+2,668
| +16% | +$205K | 0.05% | 368 |
|
|
2018
Q3 | $1.69M | Buy |
16,771
+2,768
| +20% | +$279K | 0.05% | 360 |
|
|
2018
Q2 | $1.71M | Buy |
14,003
+3,169
| +29% | +$387K | 0.05% | 353 |
|
|
2018
Q1 | $1.24M | Buy |
10,834
+97
| +0.9% | +$11.1K | 0.04% | 379 |
|
|
2017
Q4 | $1.33M | Buy |
+10,737
| New | +$1.33M | 0.04% | 365 |
|