Aperio Group’s HP HPQ Stock Holding History

Aperio Group’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$35.9M	Buy	1,459,002 +26,383	+2%	+$649K	0.11%	186
2020 Q3	$27.2M	Buy	1,432,619 +50,569	+4%	+$960K	0.09%	214
2020 Q2	$24.1M	Sell	1,382,050 -66,264	-5%	-$1.15M	0.09%	221
2020 Q1	$25.1M	Buy	1,448,314 +220,857	+18%	+$3.83M	0.11%	189
2019 Q4	$25.2M	Buy	1,227,457 +24,893	+2%	+$512K	0.09%	243
2019 Q3	$22.8M	Sell	1,202,564 -153,060	-11%	-$2.9M	0.09%	260
2019 Q2	$28.2M	Sell	1,355,624 -104,502	-7%	-$2.17M	0.12%	194
2019 Q1	$28.4M	Sell	1,460,126 -2,417	-0.2%	-$47K	0.12%	188
2018 Q4	$29.9M	Buy	1,462,543 +25,305	+2%	+$518K	0.15%	149
2018 Q3	$37M	Buy	1,437,238 +63,186	+5%	+$1.63M	0.16%	138
2018 Q2	$31.2M	Sell	1,374,052 -24,982	-2%	-$567K	0.15%	159
2018 Q1	$30.7M	Sell	1,399,034 -11,939	-0.8%	-$262K	0.15%	156
2017 Q4	$29.6M	Buy	1,410,973 +39,332	+3%	+$826K	0.15%	154
2017 Q3	$27.4M	Buy	1,371,641 +12,042	+0.9%	+$240K	0.15%	152
2017 Q2	$23.8M	Buy	1,359,599 +52,830	+4%	+$923K	0.15%	162
2017 Q1	$23.4M	Sell	1,306,769 -16,278	-1%	-$291K	0.16%	145
2016 Q4	$19.6M	Buy	1,323,047 +130,872	+11%	+$1.94M	0.15%	156
2016 Q3	$18.5M	Buy	1,192,175 +99,419	+9%	+$1.54M	0.13%	176
2016 Q2	$13.7M	Buy	1,092,756 +303,494	+38%	+$3.81M	0.11%	223
2016 Q1	$9.72M	Buy	789,262 +130,197	+20%	+$1.6M	0.08%	279
2015 Q4	$7.8M	Sell	659,065 -603,036	-48%	-$7.14M	0.07%	318
2015 Q3	$14.7M	Buy	1,262,101 +134,932	+12%	+$1.57M	0.15%	161
2015 Q2	$15.4M	Buy	1,127,169 +67,617	+6%	+$922K	0.16%	153
2015 Q1	$15M	Sell	1,059,552 -10,948	-1%	-$155K	0.17%	139
2014 Q4	$19.5M	Buy	1,070,500 +33,862	+3%	+$617K	0.24%	92
2014 Q3	$16.7M	Buy	1,036,638 +78,191	+8%	+$1.26M	0.23%	105
2014 Q2	$14.7M	Buy	958,447 +55,788	+6%	+$853K	0.21%	114
2014 Q1	$13.3M	Buy	+902,659	New	+$13.3M	0.19%	118
2013 Q4	–	Sell	-770,803	Closed	-$7.35M	–	154
2013 Q3	$7.35M	Buy	770,803 +60,502	+9%	+$577K	0.14%	166
2013 Q2	$8M	Buy	+710,301	New	+$8M	0.19%	113