Old Mutual Customised Solutions’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $147K | Sell |
1,200
-2,800
| -70% | -$343K | 0.01% | 616 |
|
|
2018
Q1 | $458K | Hold |
4,000
| – | – | 0.05% | 409 |
|
|
2017
Q4 | $496K | Buy |
4,000
+1,200
| +43% | +$149K | 0.05% | 394 |
|
|
2017
Q3 | $293K | Hold |
2,800
| – | – | 0.04% | 454 |
|
|
2017
Q2 | $258K | Hold |
2,800
| – | – | 0.04% | 477 |
|
|
2017
Q1 | $235K | Buy |
2,800
+800
| +40% | +$67.1K | 0.04% | 495 |
|
|
2016
Q4 | $165K | Buy |
2,000
+500
| +33% | +$41.3K | 0.03% | 547 |
|
|
2016
Q3 | $116K | Hold |
1,500
| – | – | 0.03% | 533 |
|
|
2016
Q2 | $123K | Buy |
1,500
+800
| +114% | +$65.6K | 0.03% | 563 |
|
|
2016
Q1 | $69K | Hold |
700
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $60K | Hold |
700
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $84K | Hold |
700
| – | – | 0.02% | 628 |
|
|
2015
Q2 | $104K | Sell |
700
-700
| -50% | -$104K | 0.02% | 615 |
|
|
2015
Q1 | $198K | Buy |
1,400
+600
| +75% | +$84.9K | 0.05% | 448 |
|
|
2014
Q4 | $121K | Hold |
800
| – | – | 0.03% | 546 |
|
|
2014
Q3 | $120K | Sell |
800
-300
| -27% | -$45K | 0.03% | 524 |
|
|
2014
Q2 | $143K | Hold |
1,100
| – | – | 0.03% | 518 |
|
|
2014
Q1 | $154K | Hold |
1,100
| – | – | 0.04% | 493 |
|
|
2013
Q4 | $160K | Hold |
1,100
| – | – | 0.04% | 456 |
|
|
2013
Q3 | $142K | Hold |
1,100
| – | – | 0.04% | 476 |
|
|
2013
Q2 | $105K | Buy |
+1,100
| New | +$105K | 0.03% | 598 |
|