Perpetual Ltd’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,544
| Closed | -$3.65M | – | 224 |
|
|
2017
Q2 | $3.65M | Buy |
+39,544
| New | +$3.65M | 0.29% | 103 |
|
|
2016
Q4 | – | Sell |
-47,120
| Closed | -$3.65M | – | 203 |
|
|
2016
Q3 | $3.65M | Hold |
47,120
| – | – | 0.3% | 89 |
|
|
2016
Q2 | $3.85M | Buy |
47,120
+8,660
| +23% | +$708K | 0.38% | 77 |
|
|
2016
Q1 | $3.79M | Buy |
38,460
+23,170
| +152% | +$2.28M | 0.38% | 73 |
|
|
2015
Q4 | $1.31M | Buy |
+15,290
| New | +$1.31M | 0.15% | 108 |
|