Robeco Institutional Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,688
| Closed | -$7.38M | – | 942 |
|
|
2021
Q3 | $7.38M | Sell |
61,688
-1,636
| -3% | -$196K | 0.02% | 509 |
|
|
2021
Q2 | $8.67M | Sell |
63,324
-12,856
| -17% | -$1.76M | 0.02% | 503 |
|
|
2021
Q1 | $10.2M | Sell |
76,180
-35,456
| -32% | -$4.73M | 0.03% | 458 |
|
|
2020
Q4 | $10.6M | Buy |
111,636
+14,641
| +15% | +$1.4M | 0.03% | 437 |
|
|
2020
Q3 | $9.15M | Buy |
96,995
+48,179
| +99% | +$4.55M | 0.03% | 420 |
|
|
2020
Q2 | $4.52M | Sell |
48,816
-54,515
| -53% | -$5.05M | 0.02% | 551 |
|
|
2020
Q1 | $4.98M | Buy |
103,331
+56,095
| +119% | +$2.7M | 0.02% | 542 |
|
|
2019
Q4 | $4.81M | Buy |
+47,236
| New | +$4.81M | 0.02% | 604 |
|
|
2018
Q4 | – | Sell |
-37,260
| Closed | -$3.76M | – | 988 |
|
|
2018
Q3 | $3.76M | Sell |
37,260
-11,003
| -23% | -$1.11M | 0.01% | 599 |
|
|
2018
Q2 | $5.9M | Buy |
48,263
+2,070
| +4% | +$253K | 0.03% | 496 |
|
|
2018
Q1 | $5.29M | Buy |
46,193
+11,141
| +32% | +$1.28M | 0.02% | 515 |
|
|
2017
Q4 | $4.35M | Buy |
35,052
+31,741
| +959% | +$3.94M | 0.02% | 512 |
|
|
2017
Q3 | $346K | Sell |
3,311
-804
| -20% | -$84K | ﹤0.01% | 748 |
|
|
2017
Q2 | $379K | Hold |
4,115
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $345K | Hold |
4,115
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $339K | Buy |
4,115
+804
| +24% | +$66.2K | ﹤0.01% | 679 |
|
|
2016
Q3 | $256K | Buy |
+3,311
| New | +$256K | ﹤0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-1,789
| Closed | -$214K | – | 808 |
|
|
2015
Q3 | $214K | Hold |
1,789
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $265K | Hold |
1,789
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $252K | Hold |
1,789
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $271K | Buy |
1,789
+825
| +86% | +$125K | ﹤0.01% | 708 |
|
|
2014
Q3 | $144K | Buy |
+964
| New | +$144K | ﹤0.01% | 711 |
|
|
2014
Q2 | – | Sell |
-420
| Closed | -$59K | – | 771 |
|
|
2014
Q1 | $59K | Hold |
420
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $61K | Hold |
420
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $54K | Buy |
+420
| New | +$54K | ﹤0.01% | 623 |
|