Aperio Group’s Cooper Companies COO Stock Holding History

Aperio Group’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.7M	Sell	117,836 -2,920	-2%	-$265K	0.03%	527
2020 Q3	$10.2M	Buy	120,756 +124	+0.1%	+$10.5K	0.03%	473
2020 Q2	$8.55M	Sell	120,632 -24,100	-17%	-$1.71M	0.03%	518
2020 Q1	$9.97M	Buy	144,732 +39,136	+37%	+$2.7M	0.04%	410
2019 Q4	$8.48M	Buy	105,596 +3,148	+3%	+$253K	0.03%	554
2019 Q3	$7.61M	Sell	102,448 -900	-0.9%	-$66.8K	0.03%	560
2019 Q2	$8.7M	Buy	103,348 +3,552	+4%	+$299K	0.04%	514
2019 Q1	$7.39M	Buy	99,796 +11,376	+13%	+$842K	0.03%	557
2018 Q4	$5.63M	Buy	88,420 +7,712	+10%	+$491K	0.03%	591
2018 Q3	$5.59M	Buy	80,708 +3,764	+5%	+$261K	0.02%	640
2018 Q2	$4.53M	Sell	76,944 -11,836	-13%	-$697K	0.02%	703
2018 Q1	$5.08M	Buy	88,780 +5,836	+7%	+$334K	0.03%	648
2017 Q4	$4.52M	Buy	82,944 +2,600	+3%	+$142K	0.02%	670
2017 Q3	$4.76M	Buy	80,344 +784	+1%	+$46.5K	0.03%	622
2017 Q2	$4.76M	Buy	79,560 +25,460	+47%	+$1.52M	0.03%	604
2017 Q1	$2.7M	Buy	54,100 +3,476	+7%	+$174K	0.02%	757
2016 Q4	$2.21M	Buy	50,624 +4,444	+10%	+$194K	0.02%	782
2016 Q3	$2.07M	Buy	46,180 +1,540	+3%	+$69K	0.02%	823
2016 Q2	$1.92M	Buy	44,640 +8,276	+23%	+$355K	0.02%	823
2016 Q1	$1.4M	Buy	36,364 +4,008	+12%	+$154K	0.01%	909
2015 Q4	$1.09M	Buy	32,356 +1,352	+4%	+$45.4K	0.01%	986
2015 Q3	$1.15M	Sell	31,004 -2,188	-7%	-$81.4K	0.01%	924
2015 Q2	$1.48M	Buy	33,192 +4,328	+15%	+$193K	0.02%	827
2015 Q1	$1.35M	Buy	28,864 +4,312	+18%	+$202K	0.02%	832
2014 Q4	$995K	Buy	24,552 +2,088	+9%	+$84.6K	0.01%	909
2014 Q3	$875K	Buy	22,464 +532	+2%	+$20.7K	0.01%	909
2014 Q2	$743K	Buy	21,932 +868	+4%	+$29.4K	0.01%	957
2014 Q1	$723K	Buy	+21,064	New	+$723K	0.01%	1159
2013 Q4	–	Sell	-22,432	Closed	-$727K	–	1108
2013 Q3	$727K	Buy	22,432 +3,056	+16%	+$99K	0.01%	979
2013 Q2	$577K	Buy	+19,376	New	+$577K	0.01%	973