Aperio Group’s Santander BSBR Stock Holding History

Aperio Group’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.54M	Buy	1,152,970 +19,336	+2%	+$160K	0.03%	581
2020 Q3	$5.36M	Buy	1,133,634 +180,095	+19%	+$852K	0.02%	711
2020 Q2	$4.77M	Sell	953,539 -43,961	-4%	-$220K	0.02%	747
2020 Q1	$4.94M	Buy	997,500 +232,962	+30%	+$1.15M	0.02%	656
2019 Q4	$8.88M	Buy	764,538 +113,900	+18%	+$1.32M	0.03%	533
2019 Q3	$6.79M	Buy	650,638 +164,780	+34%	+$1.72M	0.03%	604
2019 Q2	$5.52M	Buy	485,858 +102,533	+27%	+$1.17M	0.02%	674
2019 Q1	$4.12M	Buy	383,325 +102,035	+36%	+$1.1M	0.02%	752
2018 Q4	$3M	Buy	281,290 +22,790	+9%	+$243K	0.02%	821
2018 Q3	$2.18M	Sell	258,500 -6,608	-2%	-$55.8K	0.01%	1026
2018 Q2	$1.91M	Buy	265,108 +42,465	+19%	+$305K	0.01%	1054
2018 Q1	$2.56M	Buy	222,643 +55,127	+33%	+$635K	0.01%	896
2017 Q4	$1.55M	Buy	167,516 +22,287	+15%	+$206K	0.01%	1096
2017 Q3	$1.22M	Sell	145,229 -6,146	-4%	-$51.5K	0.01%	1166
2017 Q2	$1.09M	Sell	151,375 -17,465	-10%	-$126K	0.01%	1190
2017 Q1	$1.43M	Buy	168,840 +41,575	+33%	+$351K	0.01%	1001
2016 Q4	$1.08M	Sell	127,265 -16,687	-12%	-$142K	0.01%	1091
2016 Q3	$924K	Buy	143,952 +7,664	+6%	+$49.2K	0.01%	1138
2016 Q2	$744K	Buy	136,288 +27,741	+26%	+$151K	0.01%	1204
2016 Q1	$483K	Sell	108,547 -68,460	-39%	-$305K	﹤0.01%	1387
2015 Q4	$660K	Sell	177,007 -76,315	-30%	-$285K	0.01%	1198
2015 Q3	$764K	Sell	253,322 -82,747	-25%	-$250K	0.01%	1091
2015 Q2	$1.75M	Buy	336,069 +55,866	+20%	+$291K	0.02%	765
2015 Q1	$1.18M	Buy	280,203 +27,346	+11%	+$116K	0.01%	877
2014 Q4	$1.22M	Buy	252,857 +35,610	+16%	+$171K	0.02%	813
2014 Q3	$1.36M	Buy	217,247 +5,002	+2%	+$31.3K	0.02%	739
2014 Q2	$1.41M	Buy	212,245 +2,929	+1%	+$19.4K	0.02%	709
2014 Q1	$1.12M	Buy	+209,316	New	+$1.12M	0.02%	949
2013 Q4	–	Sell	-140,844	Closed	-$938K	–	947
2013 Q3	$938K	Buy	140,844 +61,080	+77%	+$407K	0.02%	864
2013 Q2	$475K	Buy	+79,764	New	+$475K	0.01%	1056