Rafferty Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,328
| Closed | -$740K | – | 696 |
|
|
2018
Q3 | $740K | Buy |
+7,328
| New | +$740K | 0.01% | 509 |
|
|
2017
Q4 | – | Sell |
-32,976
| Closed | -$3.45M | – | 727 |
|
|
2017
Q3 | $3.45M | Buy |
+32,976
| New | +$3.45M | 0.08% | 136 |
|
|
2016
Q3 | – | Sell |
-24,653
| Closed | -$2.02M | – | 523 |
|
|
2016
Q2 | $2.02M | Buy |
24,653
+2,341
| +10% | +$191K | 0.14% | 153 |
|
|
2016
Q1 | $2.2M | Buy |
+22,312
| New | +$2.2M | 0.12% | 117 |
|