Aperio Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.24M | Buy |
69,946
+2,277
| +3% | +$40.4K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $711K | Buy |
67,669
+617
| +0.9% | +$6.48K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $728K | Buy |
67,052
+9,411
| +16% | +$102K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $482K | Buy |
57,641
+30,360
| +111% | +$254K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $319K | Sell |
27,281
-4,742
| -15% | -$55.4K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $326K | Sell |
32,023
-3,418
| -10% | -$34.8K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $366K | Sell |
35,441
-8,073
| -19% | -$83.4K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $439K | Sell |
43,514
-9,969
| -19% | -$101K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $552K | Buy |
53,483
+13,719
| +35% | +$142K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $496K | Buy |
39,764
+6,115
| +18% | +$76.3K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $390K | Sell |
33,649
-10,153
| -23% | -$118K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $422K | Buy |
43,802
+13,673
| +45% | +$132K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $299K | Sell |
30,129
-3,420
| -10% | -$33.9K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $374K | Sell |
33,549
-1,415
| -4% | -$15.8K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $443K | Buy |
34,964
+4,482
| +15% | +$56.8K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $397K | Buy |
30,482
+1,070
| +4% | +$13.9K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $289K | Sell |
29,412
-66,908
| -69% | -$657K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $781K | Buy |
96,320
+7,978
| +9% | +$64.7K | 0.01% | 1221 |
|
|
2016
Q2 | $784K | Buy |
88,342
+9,642
| +12% | +$85.6K | 0.01% | 1184 |
|
|
2016
Q1 | $677K | Buy |
78,700
+41,425
| +111% | +$356K | 0.01% | 1226 |
|
|
2015
Q4 | $478K | Buy |
+37,275
| New | +$478K | ﹤0.01% | 1358 |
|