Aperio Group’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-454,863
| Closed | -$5.47M | – | 2224 |
|
|
2016
Q4 | $5.47M | Sell |
454,863
-88,283
| -16% | -$1.06M | 0.04% | 470 |
|
|
2016
Q3 | $6.25M | Buy |
543,146
+4,489
| +0.8% | +$51.7K | 0.05% | 464 |
|
|
2016
Q2 | $5.76M | Buy |
538,657
+81,061
| +18% | +$867K | 0.05% | 465 |
|
|
2016
Q1 | $5.98M | Sell |
457,596
-294,235
| -39% | -$3.84M | 0.05% | 415 |
|
|
2015
Q4 | $11.4M | Buy |
751,831
+141,202
| +23% | +$2.15M | 0.1% | 222 |
|
|
2015
Q3 | $8.38M | Buy |
610,629
+239,052
| +64% | +$3.28M | 0.09% | 289 |
|
|
2015
Q2 | $5.79M | Buy |
371,577
+73,722
| +25% | +$1.15M | 0.06% | 373 |
|
|
2015
Q1 | $4.82M | Buy |
297,855
+49,680
| +20% | +$803K | 0.05% | 416 |
|
|
2014
Q4 | $3.7M | Sell |
248,175
-52,183
| -17% | -$778K | 0.05% | 464 |
|
|
2014
Q3 | $5.09M | Buy |
300,358
+27,235
| +10% | +$461K | 0.07% | 354 |
|
|
2014
Q2 | $4.81M | Buy |
273,123
+51,437
| +23% | +$905K | 0.07% | 349 |
|
|
2014
Q1 | $3.55M | Buy |
+221,686
| New | +$3.55M | 0.05% | 488 |
|
|
2013
Q4 | – | Sell |
-130,558
| Closed | -$1.68M | – | 557 |
|
|
2013
Q3 | $1.68M | Buy |
130,558
+34,612
| +36% | +$444K | 0.03% | 650 |
|
|
2013
Q2 | $999K | Buy |
+95,946
| New | +$999K | 0.02% | 758 |
|