Aperio Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,866
| Closed | -$125K | – | 2337 |
|
|
2019
Q3 | $125K | Sell |
11,866
-8,000
| -40% | -$84.3K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $157K | Buy |
19,866
+7,180
| +57% | +$56.7K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $151K | Buy |
12,686
+901
| +8% | +$10.7K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $145K | Sell |
11,785
-1,544
| -12% | -$19K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $278K | Sell |
13,329
-382
| -3% | -$7.97K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $286K | Sell |
13,711
-855
| -6% | -$17.8K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $369K | Buy |
14,566
+337
| +2% | +$8.54K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $322K | Sell |
14,229
-1,841
| -11% | -$41.7K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $363K | Sell |
16,070
-500
| -3% | -$11.3K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $380K | Sell |
16,570
-1,531
| -8% | -$35.1K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $457K | Sell |
18,101
-1,652
| -8% | -$41.7K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $531K | Buy |
19,753
+1,136
| +6% | +$30.5K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $497K | Buy |
18,617
+1,988
| +12% | +$53.1K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $387K | Sell |
16,629
-402
| -2% | -$9.36K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $220K | Buy |
17,031
+1,878
| +12% | +$24.3K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $141K | Buy |
+15,153
| New | +$141K | ﹤0.01% | 1881 |
|