Aperio Group’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,287
| Closed | -$715K | – | 2202 |
|
|
2016
Q4 | $715K | Sell |
23,287
-4,268
| -15% | -$131K | 0.01% | 1306 |
|
|
2016
Q3 | $843K | Buy |
27,555
+2,441
| +10% | +$74.7K | 0.01% | 1185 |
|
|
2016
Q2 | $808K | Buy |
25,114
+1,326
| +6% | +$42.7K | 0.01% | 1166 |
|
|
2016
Q1 | $682K | Buy |
23,788
+6,206
| +35% | +$178K | 0.01% | 1218 |
|
|
2015
Q4 | $477K | Buy |
17,582
+6,718
| +62% | +$182K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $264K | Buy |
+10,864
| New | +$264K | ﹤0.01% | 1629 |
|
|
2015
Q2 | – | Sell |
-8,664
| Closed | -$231K | – | 2058 |
|
|
2015
Q1 | $231K | Buy |
8,664
+419
| +5% | +$11.2K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $209K | Buy |
+8,245
| New | +$209K | ﹤0.01% | 1717 |
|
|
2014
Q1 | – | Hold |
0
| – | -$206K | – | 2054 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1770 |
|