Aperio Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.41M | Sell |
128,600
-9,811
| -7% | -$718K | 0.03% | 587 |
|
|
2020
Q3 | $9.47M | Buy |
138,411
+54
| +0% | +$3.69K | 0.03% | 496 |
|
|
2020
Q2 | $9.75M | Buy |
138,357
+36,758
| +36% | +$2.59M | 0.04% | 465 |
|
|
2020
Q1 | $5.91M | Sell |
101,599
-33,564
| -25% | -$1.95M | 0.03% | 588 |
|
|
2019
Q4 | $10.1M | Sell |
135,163
-36,605
| -21% | -$2.72M | 0.04% | 496 |
|
|
2019
Q3 | $13.3M | Sell |
171,768
-8,374
| -5% | -$647K | 0.05% | 396 |
|
|
2019
Q2 | $13.1M | Buy |
180,142
+27,431
| +18% | +$1.99M | 0.05% | 391 |
|
|
2019
Q1 | $10.8M | Sell |
152,711
-12,894
| -8% | -$915K | 0.05% | 432 |
|
|
2018
Q4 | $10.8M | Buy |
165,605
+132,651
| +403% | +$8.63M | 0.05% | 382 |
|
|
2018
Q3 | $2.14M | Buy |
32,954
+7,540
| +30% | +$491K | 0.01% | 1032 |
|
|
2018
Q2 | $1.58M | Sell |
25,414
-3,377
| -12% | -$210K | 0.01% | 1144 |
|
|
2018
Q1 | $1.92M | Buy |
28,791
+8,292
| +40% | +$554K | 0.01% | 1021 |
|
|
2017
Q4 | $1.47M | Buy |
20,499
+149
| +0.7% | +$10.7K | 0.01% | 1120 |
|
|
2017
Q3 | $1.31M | Buy |
20,350
+290
| +1% | +$18.7K | 0.01% | 1130 |
|
|
2017
Q2 | $1.26M | Buy |
20,060
+2,724
| +16% | +$171K | 0.01% | 1126 |
|
|
2017
Q1 | $1.08M | Buy |
17,336
+3,481
| +25% | +$216K | 0.01% | 1137 |
|
|
2016
Q4 | $773K | Buy |
13,855
+227
| +2% | +$12.7K | 0.01% | 1259 |
|
|
2016
Q3 | $771K | Buy |
13,628
+1,209
| +10% | +$68.4K | 0.01% | 1228 |
|
|
2016
Q2 | $688K | Sell |
12,419
-505
| -4% | -$28K | 0.01% | 1238 |
|
|
2016
Q1 | $680K | Sell |
12,924
-1,377
| -10% | -$72.5K | 0.01% | 1223 |
|
|
2015
Q4 | $804K | Sell |
14,301
-560
| -4% | -$31.5K | 0.01% | 1107 |
|
|
2015
Q3 | $885K | Buy |
14,861
+247
| +2% | +$14.7K | 0.01% | 1024 |
|
|
2015
Q2 | $961K | Buy |
14,614
+328
| +2% | +$21.6K | 0.01% | 988 |
|
|
2015
Q1 | $954K | Buy |
14,286
+2,164
| +18% | +$145K | 0.01% | 956 |
|
|
2014
Q4 | $665K | Buy |
12,122
+4,309
| +55% | +$236K | 0.01% | 1070 |
|
|
2014
Q3 | $314K | Sell |
7,813
-202
| -3% | -$8.12K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $345K | Buy |
8,015
+238
| +3% | +$10.2K | 0.01% | 1313 |
|
|
2014
Q1 | $349K | Buy |
+7,777
| New | +$349K | ﹤0.01% | 1514 |
|
|
2013
Q4 | – | Sell |
-5,818
| Closed | -$262K | – | 1548 |
|
|
2013
Q3 | $262K | Sell |
5,818
-5,098
| -47% | -$230K | 0.01% | 1496 |
|
|
2013
Q2 | $203K | Buy |
+10,916
| New | +$203K | ﹤0.01% | 1498 |
|