Aperio Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.1M | Buy |
932,253
+113,278
| +14% | +$1.34M | 0.03% | 508 |
|
|
2020
Q3 | $8.5M | Sell |
818,975
-234,296
| -22% | -$2.43M | 0.03% | 533 |
|
|
2020
Q2 | $12.5M | Buy |
1,053,271
+133,671
| +15% | +$1.59M | 0.05% | 389 |
|
|
2020
Q1 | $11.1M | Buy |
919,600
+194,306
| +27% | +$2.35M | 0.05% | 380 |
|
|
2019
Q4 | $10.6M | Sell |
725,294
-142,671
| -16% | -$2.08M | 0.04% | 485 |
|
|
2019
Q3 | $13.5M | Buy |
867,965
+132,249
| +18% | +$2.06M | 0.05% | 388 |
|
|
2019
Q2 | $11.6M | Buy |
735,716
+78,436
| +12% | +$1.23M | 0.05% | 430 |
|
|
2019
Q1 | $10.7M | Sell |
657,280
-45,885
| -7% | -$748K | 0.05% | 436 |
|
|
2018
Q4 | $11.4M | Buy |
703,165
+213,692
| +44% | +$3.46M | 0.06% | 365 |
|
|
2018
Q3 | $7.78M | Sell |
489,473
-51,777
| -10% | -$823K | 0.03% | 528 |
|
|
2018
Q2 | $9.02M | Sell |
541,250
-3,388
| -0.6% | -$56.5K | 0.04% | 468 |
|
|
2018
Q1 | $9.3M | Buy |
544,638
+58,529
| +12% | +$1,000K | 0.05% | 440 |
|
|
2017
Q4 | $8.46M | Buy |
486,109
+17,522
| +4% | +$305K | 0.04% | 473 |
|
|
2017
Q3 | $7.69M | Buy |
468,587
+25,491
| +6% | +$419K | 0.04% | 461 |
|
|
2017
Q2 | $7.08M | Buy |
443,096
+31,055
| +8% | +$496K | 0.04% | 476 |
|
|
2017
Q1 | $6.4M | Buy |
412,041
+22,885
| +6% | +$356K | 0.04% | 463 |
|
|
2016
Q4 | $5.89M | Sell |
389,156
-108,192
| -22% | -$1.64M | 0.05% | 448 |
|
|
2016
Q3 | $7.75M | Sell |
497,348
-54,514
| -10% | -$849K | 0.06% | 394 |
|
|
2016
Q2 | $9.06M | Sell |
551,862
-37,842
| -6% | -$621K | 0.07% | 324 |
|
|
2016
Q1 | $10.2M | Buy |
589,704
+32,237
| +6% | +$560K | 0.09% | 268 |
|
|
2015
Q4 | $9.27M | Buy |
557,467
+48,300
| +9% | +$803K | 0.08% | 277 |
|
|
2015
Q3 | $7.7M | Buy |
509,167
+34,092
| +7% | +$515K | 0.08% | 306 |
|
|
2015
Q2 | $7.3M | Buy |
475,075
+24,693
| +5% | +$379K | 0.08% | 311 |
|
|
2015
Q1 | $7.21M | Buy |
450,382
+16,937
| +4% | +$271K | 0.08% | 305 |
|
|
2014
Q4 | $7.33M | Buy |
433,445
+37,404
| +9% | +$633K | 0.09% | 272 |
|
|
2014
Q3 | $5.84M | Buy |
396,041
+49,215
| +14% | +$725K | 0.08% | 316 |
|
|
2014
Q2 | $5.48M | Buy |
346,826
+33,601
| +11% | +$531K | 0.08% | 309 |
|
|
2014
Q1 | $4.6M | Buy |
+313,225
| New | +$4.6M | 0.06% | 399 |
|
|
2013
Q4 | – | Sell |
-176,411
| Closed | -$2.21M | – | 516 |
|
|
2013
Q3 | $2.21M | Buy |
176,411
+33,070
| +23% | +$414K | 0.04% | 549 |
|
|
2013
Q2 | $1.36M | Buy |
+143,341
| New | +$1.36M | 0.03% | 644 |
|