Aperio Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-562,975
| Closed | -$14.8M | – | 2120 |
|
|
2016
Q2 | $14.8M | Buy |
562,975
+77,576
| +16% | +$2.04M | 0.12% | 204 |
|
|
2016
Q1 | $12.6M | Buy |
485,399
+10,619
| +2% | +$276K | 0.11% | 214 |
|
|
2015
Q4 | $11.5M | Buy |
474,780
+21,441
| +5% | +$521K | 0.11% | 220 |
|
|
2015
Q3 | $10M | Buy |
453,339
+24,864
| +6% | +$550K | 0.1% | 233 |
|
|
2015
Q2 | $8.84M | Buy |
428,475
+12,753
| +3% | +$263K | 0.09% | 269 |
|
|
2015
Q1 | $9.3M | Buy |
415,722
+31,840
| +8% | +$712K | 0.1% | 234 |
|
|
2014
Q4 | $6.96M | Buy |
383,882
+814
| +0.2% | +$14.8K | 0.09% | 289 |
|
|
2014
Q3 | $6.62M | Buy |
383,068
+48,013
| +14% | +$830K | 0.09% | 275 |
|
|
2014
Q2 | $5.65M | Sell |
335,055
-891,153
| -73% | -$15M | 0.08% | 298 |
|
|
2014
Q1 | $5.57M | Buy |
+1,226,208
| New | +$5.57M | 0.08% | 324 |
|
|
2013
Q4 | – | Sell |
-262,796
| Closed | -$4.14M | – | 419 |
|
|
2013
Q3 | $4.14M | Buy |
262,796
+10,064
| +4% | +$159K | 0.08% | 317 |
|
|
2013
Q2 | $3.91M | Buy |
+252,732
| New | +$3.91M | 0.09% | 273 |
|