NN Investment Partners Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$1.16M | – | 838 |
|
|
2021
Q3 | $1.16M | Hold |
9,700
| – | – | 0.01% | 627 |
|
|
2021
Q2 | $1.33M | Buy |
+9,700
| New | +$1.33M | 0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$86K | – | 811 |
|
|
2020
Q4 | $86K | Sell |
900
-856
| -49% | -$81.8K | ﹤0.01% | 741 |
|
|
2020
Q3 | $166K | Sell |
1,756
-9,628
| -85% | -$910K | ﹤0.01% | 676 |
|
|
2020
Q2 | $1.05M | Sell |
11,384
-911
| -7% | -$84.3K | 0.01% | 614 |
|
|
2020
Q1 | $591K | Buy |
12,295
+4,966
| +68% | +$239K | ﹤0.01% | 627 |
|
|
2019
Q4 | $746K | Sell |
7,329
-1,008
| -12% | -$103K | 0.01% | 624 |
|
|
2019
Q3 | $734K | Buy |
8,337
+220
| +3% | +$19.4K | 0.01% | 621 |
|
|
2019
Q2 | $741K | Hold |
8,117
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $684K | Sell |
8,117
-1,093
| -12% | -$92.1K | 0.01% | 631 |
|
|
2018
Q4 | $706K | Hold |
9,210
| – | – | 0.01% | 601 |
|
|
2018
Q3 | $930K | Sell |
9,210
-7,961
| -46% | -$804K | 0.01% | 556 |
|
|
2018
Q2 | $2.1M | Buy |
17,171
+6,717
| +64% | +$821K | 0.02% | 429 |
|
|
2018
Q1 | $1.2M | Buy |
10,454
+5,931
| +131% | +$680K | 0.01% | 522 |
|
|
2017
Q4 | $561K | Hold |
4,523
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $473K | Buy |
4,523
+4,126
| +1,039% | +$431K | ﹤0.01% | 625 |
|
|
2017
Q2 | $37K | Hold |
397
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $33K | Hold |
397
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $33K | Hold |
397
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $31K | Hold |
397
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $32K | Hold |
397
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $39K | Buy |
+397
| New | +$39K | ﹤0.01% | 814 |
|