Twin Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,777
| Closed | -$1.01M | – | 283 |
|
|
2015
Q4 | $1.01M | Buy |
11,777
+2,600
| +28% | +$223K | 0.08% | 214 |
|
|
2015
Q3 | $1.1M | Buy |
9,177
+407
| +5% | +$48.8K | 0.1% | 196 |
|
|
2015
Q2 | $1.3M | Sell |
8,770
-1,550
| -15% | -$230K | 0.12% | 183 |
|
|
2015
Q1 | $1.46M | Buy |
10,320
+2,450
| +31% | +$346K | 0.13% | 184 |
|
|
2014
Q4 | $1.19M | Buy |
7,870
+950
| +14% | +$144K | 0.11% | 194 |
|
|
2014
Q3 | $1.04M | Buy |
6,920
+700
| +11% | +$105K | 0.11% | 199 |
|
|
2014
Q2 | $810K | Sell |
6,220
-680
| -10% | -$88.6K | 0.08% | 220 |
|
|
2014
Q1 | $964K | Sell |
6,900
-690
| -9% | -$96.4K | 0.1% | 220 |
|
|
2013
Q4 | $1.11M | Sell |
7,590
-3,550
| -32% | -$517K | 0.12% | 211 |
|
|
2013
Q3 | $1.44M | Sell |
11,140
-5,370
| -33% | -$694K | 0.15% | 182 |
|
|
2013
Q2 | $1.57M | Buy |
+16,510
| New | +$1.57M | 0.17% | 159 |
|