AG
CA
Aperio Group’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-528,055
| Closed | -$23.3M | – | 2388 |
|
|
2018
Q3 | $23.3M | Buy |
528,055
+171,933
| +48% | +$7.59M | 0.1% | 220 |
|
|
2018
Q2 | $12.7M | Buy |
356,122
+8,506
| +2% | +$303K | 0.06% | 361 |
|
|
2018
Q1 | $11.8M | Buy |
347,616
+18,561
| +6% | +$629K | 0.06% | 378 |
|
|
2017
Q4 | $11M | Buy |
329,055
+3,282
| +1% | +$109K | 0.06% | 394 |
|
|
2017
Q3 | $10.9M | Sell |
325,773
-3,801
| -1% | -$127K | 0.06% | 369 |
|
|
2017
Q2 | $11.4M | Sell |
329,574
-3,079
| -0.9% | -$106K | 0.07% | 341 |
|
|
2017
Q1 | $10.6M | Sell |
332,653
-8,271
| -2% | -$262K | 0.07% | 327 |
|
|
2016
Q4 | $10.8M | Sell |
340,924
-453,248
| -57% | -$14.4M | 0.08% | 282 |
|
|
2016
Q3 | $26.3M | Sell |
794,172
-44,677
| -5% | -$1.48M | 0.19% | 116 |
|
|
2016
Q2 | $27.5M | Buy |
838,849
+88,087
| +12% | +$2.89M | 0.22% | 109 |
|
|
2016
Q1 | $23.1M | Sell |
750,762
-101,844
| -12% | -$3.14M | 0.2% | 122 |
|
|
2015
Q4 | $24.4M | Buy |
852,606
+143,262
| +20% | +$4.09M | 0.22% | 103 |
|
|
2015
Q3 | $19.4M | Buy |
709,344
+524,611
| +284% | +$14.3M | 0.2% | 120 |
|
|
2015
Q2 | $5.41M | Sell |
184,733
-4,153
| -2% | -$122K | 0.06% | 395 |
|
|
2015
Q1 | $6.16M | Buy |
188,886
+30,709
| +19% | +$1M | 0.07% | 351 |
|
|
2014
Q4 | $4.82M | Buy |
158,177
+20,303
| +15% | +$618K | 0.06% | 388 |
|
|
2014
Q3 | $3.85M | Sell |
137,874
-29,788
| -18% | -$832K | 0.05% | 419 |
|
|
2014
Q2 | $4.82M | Buy |
167,662
+44,578
| +36% | +$1.28M | 0.07% | 347 |
|
|
2014
Q1 | $3.81M | Buy |
+123,084
| New | +$3.81M | 0.05% | 463 |
|
|
2013
Q4 | – | Sell |
-88,351
| Closed | -$2.62M | – | 437 |
|
|
2013
Q3 | $2.62M | Buy |
88,351
+14,124
| +19% | +$419K | 0.05% | 480 |
|
|
2013
Q2 | $2.12M | Buy |
+74,227
| New | +$2.12M | 0.05% | 478 |
|