Aperio Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $17.9M | Sell |
404,928
-2,850
| -0.7% | -$126K | 0.05% | 349 |
|
2020
Q3 | $16.7M | Sell |
407,778
-1,818
| -0.4% | -$74.4K | 0.06% | 327 |
|
2020
Q2 | $16.3M | Buy |
409,596
+10,080
| +3% | +$401K | 0.06% | 310 |
|
2020
Q1 | $12.6M | Buy |
399,516
+74,382
| +23% | +$2.35M | 0.06% | 341 |
|
2019
Q4 | $11.6M | Buy |
325,134
+6,237
| +2% | +$223K | 0.04% | 456 |
|
2019
Q3 | $10.6M | Buy |
318,897
+10,800
| +4% | +$358K | 0.04% | 452 |
|
2019
Q2 | $9.88M | Buy |
308,097
+2,331
| +0.8% | +$74.7K | 0.04% | 484 |
|
2019
Q1 | $8.92M | Sell |
305,766
-5,022
| -2% | -$146K | 0.04% | 498 |
|
2018
Q4 | $8.45M | Sell |
310,788
-6,549
| -2% | -$178K | 0.04% | 459 |
|
2018
Q3 | $9.08M | Buy |
317,337
+6,699
| +2% | +$192K | 0.04% | 470 |
|
2018
Q2 | $9.45M | Buy |
310,638
+13,137
| +4% | +$400K | 0.05% | 454 |
|
2018
Q1 | $8.55M | Sell |
297,501
-124,434
| -29% | -$3.58M | 0.04% | 476 |
|
2017
Q4 | $10.8M | Buy |
421,935
+126,732
| +43% | +$3.25M | 0.05% | 397 |
|
2017
Q3 | $7.63M | Buy |
295,203
+8,745
| +3% | +$226K | 0.04% | 464 |
|
2017
Q2 | $6.83M | Buy |
286,458
+6,654
| +2% | +$159K | 0.04% | 486 |
|
2017
Q1 | $6.48M | Sell |
279,804
-123,066
| -31% | -$2.85M | 0.04% | 460 |
|
2016
Q4 | $9.01M | Sell |
402,870
-23,499
| -6% | -$526K | 0.07% | 334 |
|
2016
Q3 | $9.6M | Buy |
426,369
+5,490
| +1% | +$124K | 0.07% | 327 |
|
2016
Q2 | $9.07M | Buy |
420,879
+21,771
| +5% | +$469K | 0.07% | 322 |
|
2016
Q1 | $8.83M | Buy |
399,108
+30,330
| +8% | +$671K | 0.08% | 304 |
|
2015
Q4 | $7.15M | Buy |
368,778
+3,054
| +0.8% | +$59.2K | 0.07% | 335 |
|
2015
Q3 | $6.5M | Sell |
365,724
-3,747
| -1% | -$66.6K | 0.07% | 351 |
|
2015
Q2 | $6.01M | Buy |
369,471
+5,712
| +2% | +$92.9K | 0.06% | 361 |
|
2015
Q1 | $6.18M | Buy |
363,759
+14,217
| +4% | +$241K | 0.07% | 348 |
|
2014
Q4 | $5.59M | Sell |
349,542
-195,207
| -36% | -$3.12M | 0.07% | 352 |
|
2014
Q3 | $7.7M | Buy |
544,749
+16,866
| +3% | +$238K | 0.1% | 235 |
|
2014
Q2 | $6.8M | Sell |
527,883
-14,901
| -3% | -$192K | 0.1% | 252 |
|
2014
Q1 | $6.68M | Buy |
+542,784
| New | +$6.68M | 0.09% | 278 |
|
2013
Q4 | – | Sell |
-541,278
| Closed | -$5.79M | – | 227 |
|
2013
Q3 | $5.79M | Buy |
541,278
+1,557
| +0.3% | +$16.7K | 0.11% | 222 |
|
2013
Q2 | $5.9M | Buy |
+539,721
| New | +$5.9M | 0.14% | 159 |
|