Aperio Group’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.51M | Sell |
126,345
-3,379
| -3% | -$93.7K | 0.01% | 992 |
|
|
2020
Q3 | $1.9M | Sell |
129,724
-22,420
| -15% | -$328K | 0.01% | 1145 |
|
|
2020
Q2 | $2.46M | Sell |
152,144
-179,799
| -54% | -$2.91M | 0.01% | 1013 |
|
|
2020
Q1 | $4.19M | Sell |
331,943
-61,056
| -16% | -$771K | 0.02% | 724 |
|
|
2019
Q4 | $10.4M | Buy |
392,999
+65,430
| +20% | +$1.73M | 0.04% | 488 |
|
|
2019
Q3 | $8.32M | Sell |
327,569
-2,663
| -0.8% | -$67.6K | 0.03% | 536 |
|
|
2019
Q2 | $8.87M | Buy |
330,232
+2,485
| +0.8% | +$66.7K | 0.04% | 510 |
|
|
2019
Q1 | $7.26M | Sell |
327,747
-16,530
| -5% | -$366K | 0.03% | 565 |
|
|
2018
Q4 | $6.32M | Sell |
344,277
-33,946
| -9% | -$623K | 0.03% | 554 |
|
|
2018
Q3 | $7.69M | Buy |
378,223
+12,640
| +3% | +$257K | 0.03% | 532 |
|
|
2018
Q2 | $7.59M | Buy |
365,583
+2,307
| +0.6% | +$47.9K | 0.04% | 523 |
|
|
2018
Q1 | $6.75M | Sell |
363,276
-2,354
| -0.6% | -$43.8K | 0.03% | 551 |
|
|
2017
Q4 | $6.79M | Buy |
365,630
+36,535
| +11% | +$678K | 0.03% | 535 |
|
|
2017
Q3 | $5.77M | Buy |
329,095
+36,610
| +13% | +$642K | 0.03% | 555 |
|
|
2017
Q2 | $5.04M | Buy |
292,485
+36,619
| +14% | +$631K | 0.03% | 574 |
|
|
2017
Q1 | $3.91M | Buy |
255,866
+48,670
| +23% | +$744K | 0.03% | 643 |
|
|
2016
Q4 | $2.9M | Buy |
207,196
+69,398
| +50% | +$970K | 0.02% | 693 |
|
|
2016
Q3 | $1.96M | Buy |
137,798
+21,936
| +19% | +$312K | 0.01% | 844 |
|
|
2016
Q2 | $1.4M | Buy |
115,862
+25,504
| +28% | +$308K | 0.01% | 941 |
|
|
2016
Q1 | $1.05M | Buy |
90,358
+3,479
| +4% | +$40.3K | 0.01% | 1028 |
|
|
2015
Q4 | $963K | Sell |
86,879
-2,806
| -3% | -$31.1K | 0.01% | 1036 |
|
|
2015
Q3 | $952K | Buy |
89,685
+17,395
| +24% | +$185K | 0.01% | 997 |
|
|
2015
Q2 | $862K | Buy |
72,290
+3,003
| +4% | +$35.8K | 0.01% | 1043 |
|
|
2015
Q1 | $808K | Sell |
69,287
-16,194
| -19% | -$189K | 0.01% | 1030 |
|
|
2014
Q4 | $1.11M | Buy |
85,481
+3,652
| +4% | +$47.5K | 0.01% | 860 |
|
|
2014
Q3 | $993K | Sell |
81,829
-1,562
| -2% | -$19K | 0.01% | 865 |
|
|
2014
Q2 | $1.1M | Buy |
83,391
+3,816
| +5% | +$50.1K | 0.02% | 812 |
|
|
2014
Q1 | $1.05M | Buy |
+79,575
| New | +$1.05M | 0.01% | 982 |
|
|
2013
Q4 | – | Sell |
-39,309
| Closed | -$430K | – | 1052 |
|
|
2013
Q3 | $430K | Buy |
39,309
+6,464
| +20% | +$70.7K | 0.01% | 1202 |
|
|
2013
Q2 | $340K | Buy |
+32,845
| New | +$340K | 0.01% | 1202 |
|