Aperio Group’s Macy's M Stock Holding History

Aperio Group’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.47M	Sell	308,525 -49,940	-14%	-$562K	0.01%	996
2020 Q3	$2.04M	Sell	358,465 -51,897	-13%	-$296K	0.01%	1105
2020 Q2	$2.82M	Sell	410,362 -1,022,772	-71%	-$7.04M	0.01%	953
2020 Q1	$7.04M	Buy	1,433,134 +997,128	+229%	+$4.9M	0.03%	527
2019 Q4	$7.41M	Sell	436,006 -183,367	-30%	-$3.12M	0.03%	593
2019 Q3	$9.63M	Buy	619,373 +115,209	+23%	+$1.79M	0.04%	492
2019 Q2	$10.8M	Buy	504,164 +254,602	+102%	+$5.46M	0.04%	445
2019 Q1	$6M	Sell	249,562 -88,171	-26%	-$2.12M	0.03%	638
2018 Q4	$10.1M	Sell	337,733 -33,409	-9%	-$995K	0.05%	405
2018 Q3	$12.9M	Buy	371,142 +39,526	+12%	+$1.37M	0.06%	364
2018 Q2	$12.4M	Buy	331,616 +120,557	+57%	+$4.51M	0.06%	366
2018 Q1	$6.28M	Buy	211,059 +9,835	+5%	+$292K	0.03%	574
2017 Q4	$5.07M	Buy	201,224 +17,616	+10%	+$444K	0.03%	636
2017 Q3	$4.01M	Sell	183,608 -6,101	-3%	-$133K	0.02%	675
2017 Q2	$4.41M	Buy	189,709 +41,446	+28%	+$963K	0.03%	634
2017 Q1	$4.39M	Sell	148,263 -49,638	-25%	-$1.47M	0.03%	599
2016 Q4	$7.09M	Buy	197,901 +22,776	+13%	+$816K	0.05%	399
2016 Q3	$6.49M	Buy	175,125 +16,389	+10%	+$607K	0.05%	454
2016 Q2	$5.34M	Sell	158,736 -35,604	-18%	-$1.2M	0.04%	488
2016 Q1	$8.57M	Buy	194,340 +82,164	+73%	+$3.62M	0.07%	311
2015 Q4	$3.92M	Sell	112,176 -29,547	-21%	-$1.03M	0.04%	526
2015 Q3	$7.27M	Sell	141,723 -9,905	-7%	-$508K	0.07%	315
2015 Q2	$10.2M	Buy	151,628 +14,402	+10%	+$972K	0.11%	235
2015 Q1	$8.91M	Buy	137,226 +9,367	+7%	+$608K	0.1%	246
2014 Q4	$8.41M	Sell	127,859 -3,938	-3%	-$259K	0.1%	239
2014 Q3	$7.67M	Buy	131,797 +6,661	+5%	+$388K	0.1%	240
2014 Q2	$7.26M	Buy	125,136 +4,585	+4%	+$266K	0.11%	236
2014 Q1	$7.15M	Buy	+120,551	New	+$7.15M	0.1%	255
2013 Q4	–	Sell	-105,595	Closed	-$4.57M	–	286
2013 Q3	$4.57M	Buy	105,595 +8,411	+9%	+$364K	0.09%	290
2013 Q2	$4.67M	Buy	+97,184	New	+$4.67M	0.11%	222