OFI Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $783K | Buy |
6,529
+703
| +12% | +$84.3K | 0.05% | 462 |
|
|
2015
Q2 | $863K | Buy |
5,826
+272
| +5% | +$40.3K | 0.05% | 464 |
|
|
2015
Q1 | $784K | Buy |
5,554
+970
| +21% | +$137K | 0.05% | 494 |
|
|
2014
Q4 | $693K | Sell |
4,584
-137
| -3% | -$20.7K | 0.04% | 509 |
|
|
2014
Q3 | $707K | Sell |
4,721
-282
| -6% | -$42.2K | 0.05% | 448 |
|
|
2014
Q2 | $652K | Buy |
5,003
+1,001
| +25% | +$130K | 0.05% | 494 |
|
|
2014
Q1 | $559K | Buy |
4,002
+512
| +15% | +$71.5K | 0.04% | 529 |
|
|
2013
Q4 | $508K | Buy |
3,490
+433
| +14% | +$63K | 0.04% | 537 |
|
|
2013
Q3 | $395K | Sell |
3,057
-651
| -18% | -$84.1K | 0.04% | 572 |
|
|
2013
Q2 | $352K | Buy |
+3,708
| New | +$352K | 0.04% | 550 |
|