Aperio Group’s DaVita DVA Stock Holding History

Aperio Group’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.97M	Sell	76,429 -947	-1%	-$111K	0.03%	603
2020 Q3	$6.63M	Sell	77,376 -9,737	-11%	-$834K	0.02%	639
2020 Q2	$6.9M	Buy	87,113 +15,553	+22%	+$1.23M	0.03%	597
2020 Q1	$5.44M	Buy	71,560 +23,082	+48%	+$1.76M	0.02%	619
2019 Q4	$3.64M	Buy	48,478 +3,982	+9%	+$299K	0.01%	854
2019 Q3	$2.54M	Buy	44,496 +2,617	+6%	+$149K	0.01%	956
2019 Q2	$2.36M	Sell	41,879 -13,107	-24%	-$737K	0.01%	982
2019 Q1	$2.99M	Buy	54,986 +1,668	+3%	+$90.6K	0.01%	879
2018 Q4	$2.74M	Sell	53,318 -5,218	-9%	-$269K	0.01%	861
2018 Q3	$4.19M	Buy	58,536 +2,651	+5%	+$190K	0.02%	741
2018 Q2	$3.88M	Sell	55,885 -1,074	-2%	-$74.6K	0.02%	756
2018 Q1	$3.76M	Buy	56,959 +1,882	+3%	+$124K	0.02%	756
2017 Q4	$3.98M	Sell	55,077 -2,993	-5%	-$216K	0.02%	714
2017 Q3	$3.45M	Sell	58,070 -13,628	-19%	-$809K	0.02%	738
2017 Q2	$4.64M	Sell	71,698 -5,261	-7%	-$341K	0.03%	616
2017 Q1	$5.23M	Buy	76,959 +2,419	+3%	+$164K	0.04%	531
2016 Q4	$4.79M	Buy	74,540 +21,682	+41%	+$1.39M	0.04%	518
2016 Q3	$3.49M	Sell	52,858 -8,501	-14%	-$562K	0.03%	655
2016 Q2	$4.74M	Buy	61,359 +9,125	+17%	+$706K	0.04%	522
2016 Q1	$3.83M	Buy	52,234 +7,426	+17%	+$545K	0.03%	573
2015 Q4	$3.12M	Buy	44,808 +4,260	+11%	+$297K	0.03%	596
2015 Q3	$2.93M	Buy	40,548 +2,529	+7%	+$183K	0.03%	599
2015 Q2	$3.02M	Buy	38,019 +5,532	+17%	+$440K	0.03%	570
2015 Q1	$2.64M	Buy	32,487 +960	+3%	+$78K	0.03%	590
2014 Q4	$2.39M	Buy	31,527 +2,040	+7%	+$155K	0.03%	593
2014 Q3	$2.16M	Buy	29,487 +1,219	+4%	+$89.2K	0.03%	590
2014 Q2	$2.04M	Buy	28,268 +901	+3%	+$65.1K	0.03%	586
2014 Q1	$1.88M	Buy	+27,367	New	+$1.88M	0.03%	718
2013 Q4	–	Sell	-22,595	Closed	-$1.29M	–	750
2013 Q3	$1.29M	Buy	22,595 +823	+4%	+$46.8K	0.02%	758
2013 Q2	$1.32M	Buy	+21,772	New	+$1.32M	0.03%	652