Numeric Investors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$252K | – | 1088 |
|
|
2015
Q3 | $252K | Buy |
+2,100
| New | +$252K | ﹤0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$1.67M | – | 1049 |
|
|
2015
Q1 | $1.67M | Buy |
11,800
+2,800
| +31% | +$395K | 0.02% | 381 |
|
|
2014
Q4 | $1.36M | Buy |
+9,000
| New | +$1.36M | 0.02% | 403 |
|