World Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $329K | Sell |
2,753
-73
| -3% | -$9.28K | 0.03% | 569 |
|
|
2021
Q2 | $387K | Sell |
2,826
-159
| -5% | -$21.6K | 0.04% | 523 |
|
|
2021
Q1 | $418K | Sell |
2,985
-208
| -7% | -$25.4K | 0.04% | 517 |
|
|
2020
Q4 | $304K | Sell |
3,193
-251
| -7% | -$24K | 0.03% | 635 |
|
|
2020
Q3 | $325K | Sell |
3,444
-254
| -7% | -$25K | 0.03% | 514 |
|
|
2020
Q2 | $342K | Buy |
+3,698
| New | +$282K | 0.04% | 470 |
|
|
2020
Q1 | – | Sell |
-4,251
| Closed | -$432K | – | 1022 |
|
|
2019
Q4 | $432K | Sell |
4,251
-294
| -6% | -$28.5K | 0.02% | 652 |
|
|
2019
Q3 | $400K | Buy |
4,545
+207
| +5% | +$17.9K | 0.02% | 711 |
|
|
2019
Q2 | $396K | Sell |
4,338
-34
| -0.8% | -$3.1K | 0.02% | 744 |
|
|
2019
Q1 | $369K | Buy |
4,372
+638
| +17% | +$54.1K | 0.02% | 761 |
|
|
2018
Q4 | $286K | Sell |
3,734
-203
| -5% | -$18.2K | 0.02% | 787 |
|
|
2018
Q3 | $397K | Buy |
3,937
+3
| +0.1% | +$335 | 0.02% | 804 |
|
|
2018
Q2 | $481K | Buy |
3,934
+12
| +0.3% | +$1.4K | 0.02% | 718 |
|
|
2018
Q1 | $449K | Sell |
3,922
-501
| -11% | -$60.3K | 0.02% | 821 |
|
|
2017
Q4 | $548K | Sell |
4,423
-226
| -5% | -$26.8K | 0.02% | 837 |
|
|
2017
Q3 | $486K | Buy |
4,649
+47
| +1% | +$4.45K | 0.02% | 892 |
|
|
2017
Q2 | $424K | Buy |
4,602
+46
| +1% | +$3.94K | 0.01% | 934 |
|
|
2017
Q1 | $382K | Buy |
4,556
+549
| +14% | +$47.3K | 0.01% | 963 |
|
|
2016
Q4 | $330K | Sell |
4,007
-191
| -5% | -$15.6K | 0.01% | 970 |
|
|
2016
Q3 | $325K | Buy |
4,198
+962
| +30% | +$83.6K | 0.01% | 1002 |
|
|
2016
Q2 | $265K | Sell |
3,236
-3
| -0.1% | -$266 | 0.01% | 986 |
|
|
2016
Q1 | $319K | Sell |
3,239
-38
| -1% | -$3.3K | 0.01% | 891 |
|
|
2015
Q4 | $282K | Buy |
3,277
+135
| +4% | +$14.3K | 0.01% | 928 |
|
|
2015
Q3 | $377K | Buy |
3,142
+526
| +20% | +$71.4K | 0.02% | 814 |
|
|
2015
Q2 | $387K | Sell |
2,616
-2,400
| -48% | -$345K | 0.02% | 806 |
|
|
2015
Q1 | $708K | Sell |
5,016
-30
| -0.6% | -$4.42K | 0.02% | 700 |
|
|
2014
Q4 | $763K | Sell |
5,046
-798
| -14% | -$120K | 0.03% | 682 |
|
|
2014
Q3 | $875K | Sell |
5,844
-537
| -8% | -$77.6K | 0.03% | 661 |
|
|
2014
Q2 | $831K | Sell |
6,381
-56
| -0.9% | -$7.42K | 0.03% | 699 |
|
|
2014
Q1 | $899K | Buy |
6,437
+83
| +1% | +$11.2K | 0.03% | 656 |
|
|
2013
Q4 | $925K | Sell |
6,354
-1,027
| -14% | -$137K | 0.03% | 691 |
|
|
2013
Q3 | $953K | Sell |
7,381
-1,018
| -12% | -$114K | 0.02% | 735 |
|
|
2013
Q2 | $798K | Buy |
+8,399
| New | +$760K | 0.02% | 833 |
|
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