Virtus Fund Advisers’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 |
-176
| Closed | -$15K | – | 690 |
|
|
2015
Q4 | $15K | Hold |
176
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $21K | Hold |
176
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $26K | Sell |
176
-1,016
| -85% | -$150K | ﹤0.01% | 500 |
|
|
2015
Q1 | $168K | Sell |
1,192
-53,292
| -98% | -$7.51M | ﹤0.01% | 419 |
|
|
2014
Q4 | $8.24M | Buy |
54,484
+305
| +0.6% | +$46.1K | 0.06% | 217 |
|
|
2014
Q3 | $8.12M | Sell |
54,179
-6,849
| -11% | -$1.03M | 0.06% | 229 |
|
|
2014
Q2 | $7.95M | Buy |
+61,028
| New | +$7.95M | 0.06% | 242 |
|