Aperio Group’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,220
| Closed | -$3.65M | – | 1963 |
|
|
2014
Q3 | $3.65M | Sell |
41,220
-1,073
| -3% | -$95K | 0.05% | 437 |
|
|
2014
Q2 | $3.9M | Buy |
42,293
+8,860
| +27% | +$818K | 0.06% | 399 |
|
|
2014
Q1 | $2.98M | Buy |
+33,433
| New | +$2.98M | 0.04% | 567 |
|
|
2013
Q4 | – | Sell |
-19,347
| Closed | -$1.6M | – | 592 |
|
|
2013
Q3 | $1.6M | Buy |
19,347
+8,368
| +76% | +$694K | 0.03% | 658 |
|
|
2013
Q2 | $937K | Buy |
+10,979
| New | +$937K | 0.02% | 781 |
|