Aperio Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.1M | Buy |
104,225
+8,193
| +9% | +$796K | 0.03% | 552 |
|
|
2020
Q3 | $6.37M | Buy |
96,032
+4,832
| +5% | +$320K | 0.02% | 656 |
|
|
2020
Q2 | $6.01M | Buy |
91,200
+13,421
| +17% | +$884K | 0.02% | 661 |
|
|
2020
Q1 | $4.22M | Sell |
77,779
-3,026
| -4% | -$164K | 0.02% | 721 |
|
|
2019
Q4 | $5.56M | Buy |
80,805
+5,958
| +8% | +$410K | 0.02% | 705 |
|
|
2019
Q3 | $4.84M | Sell |
74,847
-1,848
| -2% | -$119K | 0.02% | 718 |
|
|
2019
Q2 | $4.95M | Buy |
76,695
+3,736
| +5% | +$241K | 0.02% | 718 |
|
|
2019
Q1 | $4.59M | Sell |
72,959
-2,565
| -3% | -$162K | 0.02% | 733 |
|
|
2018
Q4 | $4.67M | Sell |
75,524
-8,212
| -10% | -$508K | 0.02% | 669 |
|
|
2018
Q3 | $5.86M | Buy |
83,736
+2,312
| +3% | +$162K | 0.03% | 624 |
|
|
2018
Q2 | $5.02M | Sell |
81,424
-2,015
| -2% | -$124K | 0.02% | 665 |
|
|
2018
Q1 | $5.3M | Buy |
83,439
+1,935
| +2% | +$123K | 0.03% | 630 |
|
|
2017
Q4 | $5.05M | Buy |
81,504
+1,239
| +2% | +$76.8K | 0.03% | 637 |
|
|
2017
Q3 | $4.62M | Buy |
80,265
+17,677
| +28% | +$1.02M | 0.03% | 634 |
|
|
2017
Q2 | $3.06M | Buy |
62,588
+36,504
| +140% | +$1.79M | 0.02% | 748 |
|
|
2017
Q1 | $1.37M | Buy |
26,084
+7,223
| +38% | +$379K | 0.01% | 1024 |
|
|
2016
Q4 | $852K | Sell |
18,861
-7,037
| -27% | -$318K | 0.01% | 1205 |
|
|
2016
Q3 | $1.41M | Buy |
25,898
+1,774
| +7% | +$96.3K | 0.01% | 966 |
|
|
2016
Q2 | $1.15M | Sell |
24,124
-1,029
| -4% | -$49.2K | 0.01% | 1004 |
|
|
2016
Q1 | $1.09M | Buy |
25,153
+1,941
| +8% | +$84.3K | 0.01% | 1008 |
|
|
2015
Q4 | $781K | Buy |
23,212
+3,522
| +18% | +$119K | 0.01% | 1120 |
|
|
2015
Q3 | $642K | Buy |
19,690
+12,888
| +189% | +$420K | 0.01% | 1170 |
|
|
2015
Q2 | $270K | Buy |
+6,802
| New | +$270K | ﹤0.01% | 1699 |
|
|
2015
Q1 | – | Sell |
-4,651
| Closed | -$201K | – | 1970 |
|
|
2014
Q4 | $201K | Sell |
4,651
-242
| -5% | -$10.5K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $204K | Buy |
4,893
+25
| +0.5% | +$1.04K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $210K | Sell |
4,868
-520
| -10% | -$22.4K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $240K | Buy |
+5,388
| New | +$240K | ﹤0.01% | 1764 |
|