Turner Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,910
| Closed | -$2.81M | – | 352 |
|
|
2015
Q1 | $2.81M | Sell |
19,910
-26,700
| -57% | -$3.77M | 0.51% | 67 |
|
|
2014
Q4 | $7.05M | Sell |
46,610
-6,265
| -12% | -$947K | 0.84% | 16 |
|
|
2014
Q3 | $7.92M | Buy |
52,875
+15,053
| +40% | +$2.26M | 0.48% | 47 |
|
|
2014
Q2 | $4.93M | Sell |
37,822
-40,702
| -52% | -$5.3M | 0.22% | 136 |
|
|
2014
Q1 | $11M | Sell |
78,524
-126,543
| -62% | -$17.7M | 0.29% | 116 |
|
|
2013
Q4 | $29.9M | Sell |
205,067
-64,758
| -24% | -$9.43M | 0.53% | 47 |
|
|
2013
Q3 | $34.9M | Buy |
269,825
+46,598
| +21% | +$6.02M | 0.58% | 40 |
|
|
2013
Q2 | $21.2M | Buy |
+223,227
| New | +$21.2M | 0.29% | 132 |
|