QS Investors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71
| Closed | -$6K | – | 2035 |
|
|
2017
Q1 | $6K | Buy |
71
+13
| +22% | +$1.1K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q2 | $5K | Sell |
58
-219
| -79% | -$18.9K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $27K | Buy |
277
+3
| +1% | +$292 | ﹤0.01% | 1397 |
|
|
2015
Q4 | $24K | Buy |
274
+74
| +37% | +$6.48K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q1 | $28K | Hold |
200
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q4 | $31K | Hold |
200
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 760 |
|