Xact Kapitalforvaltning’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $592K | Hold |
12,300
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $1.25M | Buy |
12,300
+5,000
| +68% | +$509K | 0.02% | 537 |
|
|
2019
Q3 | $642K | Hold |
7,300
| – | – | 0.01% | 782 |
|
|
2019
Q2 | $666K | Sell |
7,300
-6,819
| -48% | -$622K | 0.01% | 764 |
|
|
2019
Q1 | $1.19M | Buy |
14,119
+434
| +3% | +$36.6K | 0.03% | 519 |
|
|
2018
Q4 | $1.05M | Hold |
13,685
| – | – | 0.03% | 531 |
|
|
2018
Q3 | $1.38M | Sell |
13,685
-761
| -5% | -$76.9K | 0.03% | 497 |
|
|
2018
Q2 | $1.77M | Hold |
14,446
| – | – | 0.04% | 447 |
|
|
2018
Q1 | $1.65M | Sell |
14,446
-17
| -0.1% | -$1.95K | 0.04% | 443 |
|
|
2017
Q4 | $1.79M | Buy |
14,463
+694
| +5% | +$86K | 0.04% | 420 |
|
|
2017
Q3 | $1.44M | Hold |
13,769
| – | – | 0.04% | 441 |
|
|
2017
Q2 | $1.27M | Buy |
13,769
+416
| +3% | +$38.4K | 0.04% | 460 |
|
|
2017
Q1 | $1.12M | Hold |
13,353
| – | – | 0.03% | 488 |
|
|
2016
Q4 | $1.1M | Buy |
13,353
+783
| +6% | +$64.5K | 0.04% | 467 |
|
|
2016
Q3 | $973K | Buy |
+12,570
| New | +$973K | 0.03% | 480 |
|