Aperio Group’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $690K | Buy |
15,685
+2,277
| +17% | +$100K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $584K | Buy |
13,408
+520
| +4% | +$22.6K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $363K | Buy |
12,888
+242
| +2% | +$6.82K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $209K | Sell |
12,646
-59
| -0.5% | -$975 | ﹤0.01% | 2082 |
|
|
2019
Q4 | $368K | Buy |
12,705
+571
| +5% | +$16.5K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $341K | Sell |
12,134
-2,196
| -15% | -$61.7K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $494K | Buy |
14,330
+1,287
| +10% | +$44.4K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $421K | Sell |
13,043
-983
| -7% | -$31.7K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $364K | Sell |
14,026
-7,642
| -35% | -$198K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $834K | Buy |
21,668
+325
| +2% | +$12.5K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $869K | Sell |
21,343
-237
| -1% | -$9.65K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $755K | Buy |
21,580
+429
| +2% | +$15K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $907K | Sell |
21,151
-2,166
| -9% | -$92.9K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $1.03M | Sell |
23,317
-390
| -2% | -$17.2K | 0.01% | 1247 |
|
|
2017
Q2 | $622K | Buy |
23,707
+550
| +2% | +$14.4K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $570K | Sell |
23,157
-638
| -3% | -$15.7K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $746K | Buy |
23,795
+965
| +4% | +$30.3K | 0.01% | 1275 |
|
|
2016
Q3 | $523K | Buy |
22,830
+2,210
| +11% | +$50.6K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $241K | Buy |
20,620
+2,115
| +11% | +$24.7K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $232K | Buy |
18,505
+6,748
| +57% | +$84.6K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $104K | Buy |
+11,757
| New | +$104K | ﹤0.01% | 1917 |
|
|
2015
Q1 | – | Sell |
-7,895
| Closed | -$264K | – | 2010 |
|
|
2014
Q4 | $264K | Sell |
7,895
-698
| -8% | -$23.3K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $283K | Buy |
8,593
+578
| +7% | +$19K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $300K | Buy |
8,015
+328
| +4% | +$12.3K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $260K | Buy |
+7,687
| New | +$260K | ﹤0.01% | 1718 |
|
|
2013
Q4 | – | Sell |
-5,685
| Closed | -$207K | – | 1737 |
|
|
2013
Q3 | $207K | Buy |
+5,685
| New | +$207K | ﹤0.01% | 1624 |
|