Aperio Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.7M | Buy |
422,039
+15,386
| +4% | +$572K | 0.05% | 391 |
|
|
2020
Q3 | $14M | Buy |
406,653
+9,393
| +2% | +$322K | 0.05% | 367 |
|
|
2020
Q2 | $11.1M | Buy |
397,260
+241
| +0.1% | +$6.71K | 0.04% | 423 |
|
|
2020
Q1 | $7.96M | Buy |
397,019
+40,715
| +11% | +$816K | 0.04% | 493 |
|
|
2019
Q4 | $9.28M | Sell |
356,304
-13,186
| -4% | -$343K | 0.03% | 520 |
|
|
2019
Q3 | $9.71M | Sell |
369,490
-103,326
| -22% | -$2.72M | 0.04% | 488 |
|
|
2019
Q2 | $12.2M | Buy |
472,816
+52,952
| +13% | +$1.36M | 0.05% | 413 |
|
|
2019
Q1 | $12.5M | Sell |
419,864
-14,241
| -3% | -$424K | 0.05% | 379 |
|
|
2018
Q4 | $10.8M | Sell |
434,105
-3,240
| -0.7% | -$80.3K | 0.05% | 385 |
|
|
2018
Q3 | $11.9M | Sell |
437,345
-5,665
| -1% | -$154K | 0.05% | 388 |
|
|
2018
Q2 | $10.5M | Sell |
443,010
-8,132
| -2% | -$193K | 0.05% | 415 |
|
|
2018
Q1 | $9.27M | Sell |
451,142
-123,662
| -22% | -$2.54M | 0.05% | 442 |
|
|
2017
Q4 | $13.1M | Sell |
574,804
-24,850
| -4% | -$567K | 0.07% | 344 |
|
|
2017
Q3 | $13M | Buy |
599,654
+20,777
| +4% | +$450K | 0.07% | 321 |
|
|
2017
Q2 | $9.93M | Sell |
578,877
-52,771
| -8% | -$905K | 0.06% | 380 |
|
|
2017
Q1 | $11.4M | Buy |
631,648
+39,783
| +7% | +$715K | 0.08% | 309 |
|
|
2016
Q4 | $9.13M | Buy |
591,865
+191,147
| +48% | +$2.95M | 0.07% | 328 |
|
|
2016
Q3 | $5.38M | Buy |
+400,718
| New | +$5.38M | 0.04% | 511 |
|