Aperio Group’s Air Products & Chemicals APD Stock Holding History

Aperio Group’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$53.5M	Sell	195,776 -7,200	-4%	-$1.97M	0.16%	121
2020 Q3	$60.5M	Sell	202,976 -5,534	-3%	-$1.65M	0.2%	87
2020 Q2	$50.3M	Sell	208,510 -5,975	-3%	-$1.44M	0.19%	104
2020 Q1	$42.8M	Buy	214,485 +16,585	+8%	+$3.31M	0.19%	102
2019 Q4	$46.5M	Sell	197,900 -2,668	-1%	-$627K	0.17%	128
2019 Q3	$44.5M	Buy	200,568 +978	+0.5%	+$217K	0.18%	124
2019 Q2	$45.2M	Sell	199,590 -787	-0.4%	-$178K	0.18%	112
2019 Q1	$38.3M	Buy	200,377 +15,817	+9%	+$3.02M	0.17%	131
2018 Q4	$29.5M	Buy	184,560 +32,797	+22%	+$5.25M	0.15%	151
2018 Q3	$25.4M	Buy	151,763 +1,911	+1%	+$319K	0.11%	204
2018 Q2	$23.3M	Sell	149,852 -337	-0.2%	-$52.5K	0.11%	204
2018 Q1	$23.9M	Buy	150,189 +1,771	+1%	+$282K	0.12%	204
2017 Q4	$24.4M	Buy	148,418 +13,440	+10%	+$2.21M	0.12%	192
2017 Q3	$20.4M	Buy	134,978 +7,217	+6%	+$1.09M	0.12%	211
2017 Q2	$18.3M	Buy	127,761 +12,641	+11%	+$1.81M	0.11%	215
2017 Q1	$15.6M	Buy	115,120 +9,125	+9%	+$1.23M	0.11%	220
2016 Q4	$15.2M	Sell	105,995 -499	-0.5%	-$71.8K	0.12%	202
2016 Q3	$14.8M	Buy	106,494 +4,655	+5%	+$647K	0.11%	227
2016 Q2	$13.4M	Buy	101,839 +8,070	+9%	+$1.06M	0.1%	227
2016 Q1	$12.5M	Buy	93,769 +5,046	+6%	+$672K	0.11%	217
2015 Q4	$10.7M	Sell	88,723 -7,615	-8%	-$917K	0.1%	238
2015 Q3	$11.4M	Buy	96,338 +10,392	+12%	+$1.23M	0.12%	203
2015 Q2	$10.9M	Buy	85,946 +2,788	+3%	+$353K	0.11%	225
2015 Q1	$11.6M	Buy	83,158 +6,569	+9%	+$919K	0.13%	192
2014 Q4	$10.2M	Buy	76,589 +1,827	+2%	+$244K	0.13%	195
2014 Q3	$9M	Buy	74,762 +3,044	+4%	+$367K	0.12%	204
2014 Q2	$8.53M	Buy	71,718 +188	+0.3%	+$22.4K	0.12%	211
2014 Q1	$7.88M	Buy	+71,530	New	+$7.88M	0.11%	224
2013 Q4	–	Sell	-62,412	Closed	-$6.15M	–	224
2013 Q3	$6.15M	Buy	62,412 +6,510	+12%	+$642K	0.12%	205
2013 Q2	$4.74M	Buy	+55,902	New	+$4.74M	0.11%	216