Aperio Group’s Donaldson DCI Stock Holding History

Aperio Group’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.35M	Buy	77,914 +14,099	+22%	+$788K	0.01%	881
2020 Q3	$2.96M	Buy	63,815 +3,626	+6%	+$168K	0.01%	933
2020 Q2	$2.8M	Buy	60,189 +5,349	+10%	+$249K	0.01%	957
2020 Q1	$2.12M	Buy	54,840 +14,444	+36%	+$558K	0.01%	997
2019 Q4	$2.33M	Sell	40,396 -1,388	-3%	-$80K	0.01%	1023
2019 Q3	$2.18M	Buy	41,784 +3,838	+10%	+$200K	0.01%	1013
2019 Q2	$1.93M	Buy	37,946 +2,314	+6%	+$118K	0.01%	1070
2019 Q1	$1.78M	Sell	35,632 -538	-1%	-$26.9K	0.01%	1078
2018 Q4	$1.57M	Sell	36,170 -305	-0.8%	-$13.2K	0.01%	1086
2018 Q3	$2.13M	Sell	36,475 -1,476	-4%	-$86K	0.01%	1037
2018 Q2	$1.71M	Sell	37,951 -9,486	-20%	-$428K	0.01%	1095
2018 Q1	$2.14M	Sell	47,437 -8,874	-16%	-$400K	0.01%	976
2017 Q4	$2.76M	Buy	56,311 +157	+0.3%	+$7.68K	0.01%	870
2017 Q3	$2.58M	Buy	56,154 +3,602	+7%	+$165K	0.01%	839
2017 Q2	$2.39M	Buy	52,552 +451	+0.9%	+$20.5K	0.01%	840
2017 Q1	$2.37M	Buy	52,101 +6,621	+15%	+$301K	0.02%	810
2016 Q4	$1.91M	Buy	45,480 +710	+2%	+$29.9K	0.01%	835
2016 Q3	$1.67M	Buy	44,770 +3,789	+9%	+$141K	0.01%	905
2016 Q2	$1.41M	Sell	40,981 -2,311	-5%	-$79.4K	0.01%	939
2016 Q1	$1.38M	Buy	43,292 +8,098	+23%	+$258K	0.01%	917
2015 Q4	$1.01M	Buy	35,194 +7,435	+27%	+$213K	0.01%	1020
2015 Q3	$779K	Buy	27,759 +4,373	+19%	+$123K	0.01%	1083
2015 Q2	$837K	Buy	23,386 +230	+1%	+$8.23K	0.01%	1064
2015 Q1	$873K	Buy	23,156 +4,257	+23%	+$160K	0.01%	987
2014 Q4	$730K	Sell	18,899 -6,355	-25%	-$245K	0.01%	1029
2014 Q3	$1.03M	Buy	25,254 +4,854	+24%	+$197K	0.01%	848
2014 Q2	$863K	Buy	20,400 +1,666	+9%	+$70.5K	0.01%	900
2014 Q1	$794K	Buy	+18,734	New	+$794K	0.01%	1113
2013 Q4	–	Sell	-9,906	Closed	-$378K	–	1098
2013 Q3	$378K	Sell	9,906 -1,281	-11%	-$48.9K	0.01%	1293
2013 Q2	$399K	Buy	+11,187	New	+$399K	0.01%	1130