Aperio Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.55M | Sell |
16,703
-958
| -5% | -$319K | 0.02% | 784 |
|
|
2020
Q3 | $5.91M | Buy |
17,661
+33
| +0.2% | +$11.1K | 0.02% | 677 |
|
|
2020
Q2 | $5.79M | Buy |
17,628
+2,677
| +18% | +$879K | 0.02% | 679 |
|
|
2020
Q1 | $3.9M | Buy |
14,951
+4,802
| +47% | +$1.25M | 0.02% | 756 |
|
|
2019
Q4 | $2.72M | Sell |
10,149
-268
| -3% | -$71.9K | 0.01% | 958 |
|
|
2019
Q3 | $2.53M | Sell |
10,417
-416
| -4% | -$101K | 0.01% | 957 |
|
|
2019
Q2 | $3.11M | Sell |
10,833
-239
| -2% | -$68.5K | 0.01% | 884 |
|
|
2019
Q1 | $2.75M | Sell |
11,072
-88
| -0.8% | -$21.8K | 0.01% | 917 |
|
|
2018
Q4 | $2.23M | Sell |
11,160
-227
| -2% | -$45.4K | 0.01% | 942 |
|
|
2018
Q3 | $2.55M | Sell |
11,387
-490
| -4% | -$110K | 0.01% | 938 |
|
|
2018
Q2 | $2.35M | Buy |
11,877
+115
| +1% | +$22.8K | 0.01% | 956 |
|
|
2018
Q1 | $2.35M | Buy |
11,762
+280
| +2% | +$55.8K | 0.01% | 930 |
|
|
2017
Q4 | $2.21M | Sell |
11,482
-1,245
| -10% | -$240K | 0.01% | 947 |
|
|
2017
Q3 | $2.29M | Buy |
12,727
+2,221
| +21% | +$400K | 0.01% | 885 |
|
|
2017
Q2 | $1.75M | Sell |
10,506
-102
| -1% | -$17K | 0.01% | 959 |
|
|
2017
Q1 | $1.75M | Sell |
10,608
-607
| -5% | -$100K | 0.01% | 912 |
|
|
2016
Q4 | $1.83M | Buy |
11,215
+2,539
| +29% | +$415K | 0.01% | 849 |
|
|
2016
Q3 | $1.41M | Buy |
8,676
+535
| +7% | +$86.7K | 0.01% | 967 |
|
|
2016
Q2 | $1.32M | Sell |
8,141
-81
| -1% | -$13.1K | 0.01% | 956 |
|
|
2016
Q1 | $1.25M | Sell |
8,222
-90
| -1% | -$13.6K | 0.01% | 952 |
|
|
2015
Q4 | $1.35M | Sell |
8,312
-632
| -7% | -$103K | 0.01% | 894 |
|
|
2015
Q3 | $1.43M | Buy |
8,944
+1,936
| +28% | +$309K | 0.01% | 846 |
|
|
2015
Q2 | $1.14M | Buy |
7,008
+395
| +6% | +$64.2K | 0.01% | 917 |
|
|
2015
Q1 | $1.05M | Buy |
6,613
+253
| +4% | +$40.3K | 0.01% | 922 |
|
|
2014
Q4 | $895K | Buy |
6,360
+1,512
| +31% | +$213K | 0.01% | 953 |
|
|
2014
Q3 | $589K | Sell |
4,848
-120
| -2% | -$14.6K | 0.01% | 1055 |
|
|
2014
Q2 | $598K | Sell |
4,968
-28
| -0.6% | -$3.37K | 0.01% | 1049 |
|
|
2014
Q1 | $539K | Buy |
+4,996
| New | +$539K | 0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-3,373
| Closed | -$368K | – | 1221 |
|
|
2013
Q3 | $368K | Buy |
3,373
+318
| +10% | +$34.7K | 0.01% | 1310 |
|
|
2013
Q2 | $311K | Buy |
+3,055
| New | +$311K | 0.01% | 1247 |
|