Scotia Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,070
| Closed | -$460K | – | 608 |
|
|
2014
Q3 | $460K | Sell |
3,070
-5,200
| -63% | -$779K | 0.01% | 428 |
|
|
2014
Q2 | $1.08M | Sell |
8,270
-20
| -0.2% | -$2.61K | 0.02% | 291 |
|
|
2014
Q1 | $1.16M | Buy |
8,290
+2,000
| +32% | +$279K | 0.03% | 274 |
|
|
2013
Q4 | $915K | Sell |
6,290
-40
| -0.6% | -$5.82K | 0.02% | 281 |
|
|
2013
Q3 | $818K | Buy |
6,330
+2,085
| +49% | +$269K | 0.02% | 284 |
|
|
2013
Q2 | $404K | Buy |
+4,245
| New | +$404K | 0.02% | 327 |
|