Aperio Group’s Pultegroup PHM Stock Holding History

Aperio Group’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.64M	Sell	223,544 -8,685	-4%	-$374K	0.03%	577
2020 Q3	$10.8M	Sell	232,229 -4,249	-2%	-$197K	0.04%	450
2020 Q2	$8.05M	Sell	236,478 -132,493	-36%	-$4.51M	0.03%	539
2020 Q1	$8.24M	Sell	368,971 -23,977	-6%	-$535K	0.04%	481
2019 Q4	$15.2M	Buy	392,948 +8,432	+2%	+$327K	0.05%	373
2019 Q3	$14.1M	Sell	384,516 -9,954	-3%	-$364K	0.06%	378
2019 Q2	$12.5M	Buy	394,470 +38,772	+11%	+$1.23M	0.05%	406
2019 Q1	$9.95M	Buy	355,698 +70,991	+25%	+$1.99M	0.04%	463
2018 Q4	$7.4M	Buy	284,707 +64,324	+29%	+$1.67M	0.04%	496
2018 Q3	$5.46M	Sell	220,383 -7,975	-3%	-$198K	0.02%	650
2018 Q2	$6.57M	Buy	228,358 +12,184	+6%	+$350K	0.03%	571
2018 Q1	$6.38M	Sell	216,174 -31,476	-13%	-$928K	0.03%	568
2017 Q4	$8.24M	Buy	247,650 +43,270	+21%	+$1.44M	0.04%	480
2017 Q3	$5.59M	Buy	204,380 +15,075	+8%	+$412K	0.03%	568
2017 Q2	$4.64M	Buy	189,305 +24,215	+15%	+$594K	0.03%	617
2017 Q1	$3.89M	Buy	165,090 +16,638	+11%	+$392K	0.03%	645
2016 Q4	$2.73M	Buy	148,452 +3,470	+2%	+$63.8K	0.02%	711
2016 Q3	$2.91M	Buy	144,982 +15,364	+12%	+$308K	0.02%	710
2016 Q2	$2.53M	Buy	129,618 +3,197	+3%	+$62.3K	0.02%	720
2016 Q1	$2.37M	Buy	126,421 +17,063	+16%	+$319K	0.02%	721
2015 Q4	$1.95M	Sell	109,358 -18,794	-15%	-$335K	0.02%	765
2015 Q3	$2.42M	Buy	128,152 +2,848	+2%	+$53.7K	0.02%	672
2015 Q2	$2.53M	Buy	125,304 +4,330	+4%	+$87.3K	0.03%	630
2015 Q1	$2.69M	Buy	120,974 +3,290	+3%	+$73.1K	0.03%	583
2014 Q4	$2.53M	Buy	117,684 +11,788	+11%	+$253K	0.03%	572
2014 Q3	$1.87M	Buy	105,896 +2,115	+2%	+$37.3K	0.03%	631
2014 Q2	$2.09M	Buy	103,781 +9,921	+11%	+$200K	0.03%	578
2014 Q1	$1.8M	Buy	+93,860	New	+$1.8M	0.03%	734
2013 Q4	–	Sell	-82,103	Closed	-$1.36M	–	721
2013 Q3	$1.36M	Buy	82,103 +4,375	+6%	+$72.2K	0.03%	727
2013 Q2	$1.48M	Buy	+77,728	New	+$1.48M	0.04%	610