Aperio Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.42M | Buy |
97,503
+25,994
| +36% | +$912K | 0.01% | 998 |
|
|
2020
Q3 | $2.35M | Sell |
71,509
-93,761
| -57% | -$3.08M | 0.01% | 1041 |
|
|
2020
Q2 | $5.67M | Sell |
165,270
-40,010
| -19% | -$1.37M | 0.02% | 688 |
|
|
2020
Q1 | $6.72M | Buy |
205,280
+115,352
| +128% | +$3.77M | 0.03% | 544 |
|
|
2019
Q4 | $3.41M | Buy |
89,928
+49,453
| +122% | +$1.87M | 0.01% | 873 |
|
|
2019
Q3 | $1.17M | Buy |
40,475
+12,702
| +46% | +$367K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $1.09M | Sell |
27,773
-3,629
| -12% | -$142K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.08M | Buy |
31,402
+5,673
| +22% | +$196K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $961K | Buy |
25,729
+2,220
| +9% | +$82.9K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1.08M | Buy |
23,509
+1,264
| +6% | +$57.9K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $809K | Buy |
22,245
+4,110
| +23% | +$149K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $568K | Buy |
18,135
+1,945
| +12% | +$60.9K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $473K | Sell |
16,190
-22,908
| -59% | -$669K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.27M | Sell |
39,098
-1,558
| -4% | -$50.7K | 0.01% | 1147 |
|
|
2017
Q2 | $1.46M | Buy |
40,656
+7,951
| +24% | +$286K | 0.01% | 1050 |
|
|
2017
Q1 | $1.04M | Buy |
32,705
+12,526
| +62% | +$399K | 0.01% | 1154 |
|
|
2016
Q4 | $613K | Buy |
20,179
+4,025
| +25% | +$122K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $522K | Buy |
16,154
+3,449
| +27% | +$111K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $415K | Buy |
12,705
+5,419
| +74% | +$177K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $243K | Buy |
+7,286
| New | +$243K | ﹤0.01% | 1773 |
|