Polar Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,386,601
| Closed | -$28.5M | – | 256 |
|
|
2018
Q1 | $28.5M | Sell |
1,386,601
-563,662
| -29% | -$11.6M | 0.29% | 119 |
|
|
2017
Q4 | $41.2M | Buy |
1,950,263
+3,873
| +0.2% | +$81.8K | 0.43% | 71 |
|
|
2017
Q3 | $37.6M | Buy |
1,946,390
+155,900
| +9% | +$3.01M | 0.42% | 75 |
|
|
2017
Q2 | $32.7M | Buy |
1,790,490
+663,100
| +59% | +$12.1M | 0.44% | 80 |
|
|
2017
Q1 | $18.4M | Buy |
1,127,390
+227,180
| +25% | +$3.7M | 0.28% | 116 |
|
|
2016
Q4 | $12.5M | Buy |
900,210
+674,577
| +299% | +$9.35M | 0.2% | 138 |
|
|
2016
Q3 | $3.55M | Sell |
225,633
-380,112
| -63% | -$5.99M | 0.06% | 194 |
|
|
2016
Q2 | $6.26M | Buy |
605,745
+544,085
| +882% | +$5.62M | 0.12% | 160 |
|
|
2016
Q1 | $755K | Sell |
61,660
-135,010
| -69% | -$1.65M | 0.01% | 244 |
|
|
2015
Q4 | $2.74M | Buy |
+196,670
| New | +$2.74M | 0.05% | 202 |
|