Aperio Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30M | Buy |
1,941,365
+149,330
| +8% | +$2.31M | 0.09% | 220 |
|
|
2020
Q3 | $22.4M | Buy |
1,792,035
+42,505
| +2% | +$532K | 0.08% | 248 |
|
|
2020
Q2 | $21.6M | Sell |
1,749,530
-191,540
| -10% | -$2.36M | 0.08% | 244 |
|
|
2020
Q1 | $22.9M | Sell |
1,941,070
-183,655
| -9% | -$2.17M | 0.1% | 205 |
|
|
2019
Q4 | $35.4M | Buy |
2,124,725
+5,215
| +0.2% | +$87K | 0.13% | 179 |
|
|
2019
Q3 | $31.9M | Buy |
2,119,510
+269,195
| +15% | +$4.05M | 0.13% | 186 |
|
|
2019
Q2 | $27.7M | Buy |
1,850,315
+488,250
| +36% | +$7.31M | 0.11% | 200 |
|
|
2019
Q1 | $19.6M | Sell |
1,362,065
-103,920
| -7% | -$1.49M | 0.08% | 272 |
|
|
2018
Q4 | $21M | Buy |
1,465,985
+36,430
| +3% | +$521K | 0.11% | 223 |
|
|
2018
Q3 | $23.2M | Buy |
1,429,555
+10,410
| +0.7% | +$169K | 0.1% | 222 |
|
|
2018
Q2 | $22.4M | Buy |
1,419,145
+83,515
| +6% | +$1.32M | 0.11% | 211 |
|
|
2018
Q1 | $24M | Buy |
1,335,630
+120,855
| +10% | +$2.17M | 0.12% | 203 |
|
|
2017
Q4 | $20.6M | Buy |
1,214,775
+108,365
| +10% | +$1.84M | 0.1% | 228 |
|
|
2017
Q3 | $17.9M | Buy |
1,106,410
+83,375
| +8% | +$1.35M | 0.1% | 239 |
|
|
2017
Q2 | $15.9M | Buy |
1,023,035
+192,315
| +23% | +$3M | 0.1% | 244 |
|
|
2017
Q1 | $12.3M | Buy |
830,720
+82,995
| +11% | +$1.23M | 0.08% | 278 |
|
|
2016
Q4 | $11.6M | Sell |
747,725
-31,735
| -4% | -$494K | 0.09% | 261 |
|
|
2016
Q3 | $11.6M | Buy |
779,460
+2,310
| +0.3% | +$34.3K | 0.08% | 283 |
|
|
2016
Q2 | $9.93M | Sell |
777,150
-104,800
| -12% | -$1.34M | 0.08% | 297 |
|
|
2016
Q1 | $12.6M | Buy |
881,950
+88,740
| +11% | +$1.27M | 0.11% | 215 |
|
|
2015
Q4 | $11.1M | Buy |
793,210
+163,000
| +26% | +$2.29M | 0.1% | 228 |
|
|
2015
Q3 | $8.18M | Buy |
630,210
+32,095
| +5% | +$417K | 0.08% | 292 |
|
|
2015
Q2 | $8.91M | Buy |
598,115
+93,125
| +18% | +$1.39M | 0.09% | 266 |
|
|
2015
Q1 | $7.1M | Buy |
504,990
+77,040
| +18% | +$1.08M | 0.08% | 312 |
|
|
2014
Q4 | $5.35M | Sell |
427,950
-7,980
| -2% | -$99.8K | 0.07% | 358 |
|
|
2014
Q3 | $6.02M | Buy |
435,930
+3,975
| +0.9% | +$54.9K | 0.08% | 306 |
|
|
2014
Q2 | $7.17M | Buy |
431,955
+57,815
| +15% | +$960K | 0.1% | 238 |
|
|
2014
Q1 | $5.27M | Buy |
+374,140
| New | +$5.27M | 0.07% | 342 |
|
|
2013
Q4 | – | Sell |
-323,025
| Closed | -$5.29M | – | 242 |
|
|
2013
Q3 | $5.29M | Buy |
323,025
+24,325
| +8% | +$398K | 0.1% | 254 |
|
|
2013
Q2 | $4.08M | Buy |
+298,700
| New | +$4.08M | 0.1% | 259 |
|