Aperio Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.2M | Sell |
78,596
-3,469
| -4% | -$803K | 0.05% | 341 |
|
|
2020
Q3 | $13.2M | Buy |
82,065
+22,732
| +38% | +$3.65M | 0.04% | 389 |
|
|
2020
Q2 | $8.36M | Buy |
59,333
+19,898
| +50% | +$2.8M | 0.03% | 526 |
|
|
2020
Q1 | $4.58M | Buy |
39,435
+11,017
| +39% | +$1.28M | 0.02% | 683 |
|
|
2019
Q4 | $4.3M | Sell |
28,418
-285
| -1% | -$43.1K | 0.02% | 793 |
|
|
2019
Q3 | $4.2M | Buy |
28,703
+5,668
| +25% | +$828K | 0.02% | 764 |
|
|
2019
Q2 | $3.33M | Buy |
23,035
+212
| +0.9% | +$30.7K | 0.01% | 859 |
|
|
2019
Q1 | $2.88M | Buy |
22,823
+219
| +1% | +$27.6K | 0.01% | 895 |
|
|
2018
Q4 | $2.48M | Sell |
22,604
-16,809
| -43% | -$1.85M | 0.01% | 892 |
|
|
2018
Q3 | $4.96M | Buy |
39,413
+3,451
| +10% | +$434K | 0.02% | 688 |
|
|
2018
Q2 | $4.61M | Buy |
35,962
+3,891
| +12% | +$499K | 0.02% | 694 |
|
|
2018
Q1 | $3.06M | Buy |
32,071
+5,019
| +19% | +$479K | 0.02% | 825 |
|
|
2017
Q4 | $2.62M | Buy |
27,052
+5,981
| +28% | +$580K | 0.01% | 888 |
|
|
2017
Q3 | $1.79M | Buy |
21,071
+12,210
| +138% | +$1.04M | 0.01% | 979 |
|
|
2017
Q2 | $694K | Buy |
8,861
+153
| +2% | +$12K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $684K | Buy |
8,708
+1,763
| +25% | +$138K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $511K | Sell |
6,945
-2,014
| -22% | -$148K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $710K | Buy |
8,959
+564
| +7% | +$44.7K | 0.01% | 1266 |
|
|
2016
Q2 | $687K | Buy |
8,395
+1,166
| +16% | +$95.4K | 0.01% | 1240 |
|
|
2016
Q1 | $638K | Sell |
7,229
-1,728
| -19% | -$153K | 0.01% | 1252 |
|
|
2015
Q4 | $720K | Sell |
8,957
-397
| -4% | -$31.9K | 0.01% | 1154 |
|
|
2015
Q3 | $751K | Buy |
9,354
+226
| +2% | +$18.1K | 0.01% | 1100 |
|
|
2015
Q2 | $726K | Buy |
9,128
+274
| +3% | +$21.8K | 0.01% | 1128 |
|
|
2015
Q1 | $663K | Sell |
8,854
-1,030
| -10% | -$77.1K | 0.01% | 1121 |
|
|
2014
Q4 | $640K | Buy |
9,884
+4,887
| +98% | +$316K | 0.01% | 1099 |
|
|
2014
Q3 | $339K | Sell |
4,997
-1,406
| -22% | -$95.4K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $460K | Sell |
6,403
-1,979
| -24% | -$142K | 0.01% | 1165 |
|
|
2014
Q1 | $662K | Buy |
+8,382
| New | +$662K | 0.01% | 1205 |
|
|
2013
Q4 | – | Sell |
-4,759
| Closed | -$377K | – | 1159 |
|
|
2013
Q3 | $377K | Buy |
4,759
+123
| +3% | +$9.74K | 0.01% | 1295 |
|
|
2013
Q2 | $360K | Buy |
+4,636
| New | +$360K | 0.01% | 1185 |
|