Seeyond’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,640
| Closed | -$334K | – | 626 |
|
|
2020
Q1 | $334K | Sell |
2,640
-20
| -0.8% | -$2.53K | 0.05% | 434 |
|
|
2019
Q4 | $271K | Hold |
2,660
| – | – | 0.03% | 503 |
|
|
2019
Q3 | $234K | Sell |
2,660
-1,811
| -41% | -$159K | 0.02% | 509 |
|
|
2019
Q2 | $408K | Sell |
4,471
-979
| -18% | -$89.3K | 0.04% | 472 |
|
|
2019
Q1 | $460K | Hold |
5,450
| – | – | 0.04% | 469 |
|
|
2018
Q4 | $418K | Buy |
+5,450
| New | +$418K | 0.06% | 400 |
|