Aperio Group’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.32M | Sell |
565,070
-18,713
| -3% | -$209K | 0.02% | 725 |
|
|
2020
Q3 | $3.97M | Buy |
583,783
+15,589
| +3% | +$106K | 0.01% | 814 |
|
|
2020
Q2 | $3.48M | Sell |
568,194
-181,938
| -24% | -$1.11M | 0.01% | 875 |
|
|
2020
Q1 | $3.66M | Sell |
750,132
-41,607
| -5% | -$203K | 0.02% | 775 |
|
|
2019
Q4 | $7.58M | Buy |
791,739
+748
| +0.1% | +$7.16K | 0.03% | 584 |
|
|
2019
Q3 | $6.99M | Buy |
790,991
+106,298
| +16% | +$939K | 0.03% | 595 |
|
|
2019
Q2 | $6.13M | Sell |
684,693
-1,300
| -0.2% | -$11.6K | 0.03% | 638 |
|
|
2019
Q1 | $6.09M | Buy |
685,993
+13,518
| +2% | +$120K | 0.03% | 628 |
|
|
2018
Q4 | $5.39M | Sell |
672,475
-82,566
| -11% | -$662K | 0.03% | 613 |
|
|
2018
Q3 | $7.89M | Buy |
755,041
+127,617
| +20% | +$1.33M | 0.03% | 523 |
|
|
2018
Q2 | $5.75M | Buy |
627,424
+29,540
| +5% | +$271K | 0.03% | 610 |
|
|
2018
Q1 | $6.45M | Buy |
597,884
+31,804
| +6% | +$343K | 0.03% | 566 |
|
|
2017
Q4 | $6.6M | Buy |
566,080
+27,308
| +5% | +$318K | 0.03% | 548 |
|
|
2017
Q3 | $5.63M | Buy |
538,772
+14,904
| +3% | +$156K | 0.03% | 566 |
|
|
2017
Q2 | $5.19M | Buy |
523,868
+19,503
| +4% | +$193K | 0.03% | 564 |
|
|
2017
Q1 | $4.23M | Buy |
504,365
+23,875
| +5% | +$200K | 0.03% | 611 |
|
|
2016
Q4 | $3.63M | Sell |
480,490
-110,299
| -19% | -$834K | 0.03% | 623 |
|
|
2016
Q3 | $3.71M | Sell |
590,789
-27,813
| -4% | -$175K | 0.03% | 628 |
|
|
2016
Q2 | $3.85M | Buy |
618,602
+15,611
| +3% | +$97.1K | 0.03% | 597 |
|
|
2016
Q1 | $3.55M | Buy |
602,991
+20,825
| +4% | +$123K | 0.03% | 599 |
|
|
2015
Q4 | $3.47M | Sell |
582,166
-20,239
| -3% | -$120K | 0.03% | 567 |
|
|
2015
Q3 | $3.42M | Sell |
602,405
-133,548
| -18% | -$758K | 0.03% | 556 |
|
|
2015
Q2 | $5.94M | Buy |
735,953
+31,599
| +4% | +$255K | 0.06% | 367 |
|
|
2015
Q1 | $5M | Sell |
704,354
-250,288
| -26% | -$1.78M | 0.06% | 405 |
|
|
2014
Q4 | $6.7M | Buy |
954,642
+582,989
| +157% | +$4.09M | 0.08% | 298 |
|
|
2014
Q3 | $2.57M | Buy |
371,653
+125,374
| +51% | +$865K | 0.03% | 545 |
|
|
2014
Q2 | $2.19M | Buy |
246,279
+68,249
| +38% | +$607K | 0.03% | 566 |
|
|
2014
Q1 | $1.78M | Buy |
+178,030
| New | +$1.78M | 0.03% | 742 |
|
|
2013
Q4 | – | Sell |
-35,420
| Closed | -$385K | – | 1520 |
|
|
2013
Q3 | $385K | Buy |
+35,420
| New | +$385K | 0.01% | 1276 |
|