Aperio Group’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.1M | Buy |
1,492,477
+7,410
| +0.5% | +$94.8K | 0.06% | 325 |
|
|
2020
Q3 | $14.8M | Buy |
1,485,067
+238,412
| +19% | +$2.38M | 0.05% | 350 |
|
|
2020
Q2 | $12.9M | Buy |
1,246,655
+45,449
| +4% | +$469K | 0.05% | 382 |
|
|
2020
Q1 | $9.72M | Sell |
1,201,206
-261,434
| -18% | -$2.12M | 0.04% | 419 |
|
|
2019
Q4 | $19.7M | Buy |
1,462,640
+1,989
| +0.1% | +$26.8K | 0.07% | 302 |
|
|
2019
Q3 | $17.8M | Buy |
1,460,651
+229,732
| +19% | +$2.81M | 0.07% | 310 |
|
|
2019
Q2 | $14.7M | Buy |
1,230,919
+112,734
| +10% | +$1.35M | 0.06% | 353 |
|
|
2019
Q1 | $13M | Buy |
1,118,185
+172,751
| +18% | +$2.01M | 0.06% | 368 |
|
|
2018
Q4 | $10.3M | Sell |
945,434
-250,670
| -21% | -$2.72M | 0.05% | 397 |
|
|
2018
Q3 | $17.9M | Buy |
1,196,104
+56,693
| +5% | +$847K | 0.08% | 287 |
|
|
2018
Q2 | $17M | Sell |
1,139,411
-67,785
| -6% | -$1.01M | 0.08% | 283 |
|
|
2018
Q1 | $20.3M | Buy |
1,207,196
+223,901
| +23% | +$3.76M | 0.1% | 235 |
|
|
2017
Q4 | $17.6M | Buy |
983,295
+64,171
| +7% | +$1.15M | 0.09% | 267 |
|
|
2017
Q3 | $14.5M | Buy |
919,124
+59,163
| +7% | +$935K | 0.08% | 295 |
|
|
2017
Q2 | $12.6M | Buy |
859,961
+42,192
| +5% | +$616K | 0.08% | 309 |
|
|
2017
Q1 | $12.1M | Buy |
817,769
+14,937
| +2% | +$222K | 0.08% | 283 |
|
|
2016
Q4 | $11.5M | Sell |
802,832
-56,661
| -7% | -$811K | 0.09% | 266 |
|
|
2016
Q3 | $11.3M | Buy |
859,493
+317,497
| +59% | +$4.17M | 0.08% | 288 |
|
|
2016
Q2 | $5.8M | Buy |
541,996
+120,220
| +29% | +$1.29M | 0.05% | 464 |
|
|
2016
Q1 | $5.96M | Buy |
421,776
+92,496
| +28% | +$1.31M | 0.05% | 417 |
|
|
2015
Q4 | $7.14M | Sell |
329,280
-58,311
| -15% | -$1.26M | 0.07% | 337 |
|
|
2015
Q3 | $9.31M | Buy |
387,591
+53,329
| +16% | +$1.28M | 0.09% | 257 |
|
|
2015
Q2 | $9.23M | Buy |
334,262
+62,959
| +23% | +$1.74M | 0.1% | 259 |
|
|
2015
Q1 | $7.31M | Sell |
271,303
-65,160
| -19% | -$1.75M | 0.08% | 303 |
|
|
2014
Q4 | $8.44M | Buy |
336,463
+88,781
| +36% | +$2.23M | 0.1% | 237 |
|
|
2014
Q3 | $6.85M | Sell |
247,682
-51,693
| -17% | -$1.43M | 0.09% | 270 |
|
|
2014
Q2 | $8.49M | Sell |
299,375
-10,598
| -3% | -$301K | 0.12% | 212 |
|
|
2014
Q1 | $10M | Buy |
+309,973
| New | +$10M | 0.14% | 171 |
|
|
2013
Q4 | – | Sell |
-218,302
| Closed | -$6.67M | – | 207 |
|
|
2013
Q3 | $6.67M | Buy |
218,302
+35,074
| +19% | +$1.07M | 0.13% | 187 |
|
|
2013
Q2 | $4.85M | Buy |
+183,228
| New | +$4.85M | 0.12% | 208 |
|