Aperio Group’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,962
| Closed | -$706K | – | 2325 |
|
2018
Q2 | $706K | Buy |
4,962
+73
| +1% | +$10.4K | ﹤0.01% | 1573 |
|
2018
Q1 | $579K | Buy |
4,889
+67
| +1% | +$7.94K | ﹤0.01% | 1620 |
|
2017
Q4 | $511K | Buy |
4,822
+214
| +5% | +$22.7K | ﹤0.01% | 1695 |
|
2017
Q3 | $434K | Sell |
4,608
-338
| -7% | -$31.8K | ﹤0.01% | 1729 |
|
2017
Q2 | $465K | Buy |
4,946
+218
| +5% | +$20.5K | ﹤0.01% | 1691 |
|
2017
Q1 | $452K | Sell |
4,728
-151
| -3% | -$14.4K | ﹤0.01% | 1607 |
|
2016
Q4 | $429K | Buy |
4,879
+1,367
| +39% | +$120K | ﹤0.01% | 1608 |
|
2016
Q3 | $290K | Sell |
3,512
-55
| -2% | -$4.54K | ﹤0.01% | 1736 |
|
2016
Q2 | $288K | Sell |
3,567
-55
| -2% | -$4.44K | ﹤0.01% | 1670 |
|
2016
Q1 | $292K | Buy |
3,622
+254
| +8% | +$20.5K | ﹤0.01% | 1676 |
|
2015
Q4 | $277K | Buy |
3,368
+368
| +12% | +$30.3K | ﹤0.01% | 1666 |
|
2015
Q3 | $242K | Buy |
3,000
+225
| +8% | +$18.2K | ﹤0.01% | 1672 |
|
2015
Q2 | $210K | Sell |
2,775
-2
| -0.1% | -$151 | ﹤0.01% | 1834 |
|
2015
Q1 | $228K | Buy |
+2,777
| New | +$228K | ﹤0.01% | 1748 |
|