Aperio Group’s STMicroelectronics STM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $28.5M | Sell |
767,705
-12,042
| -2% | -$447K | 0.08% | 231 |
|
2020
Q3 | $23.9M | Sell |
779,747
-31,847
| -4% | -$977K | 0.08% | 236 |
|
2020
Q2 | $22.2M | Sell |
811,594
-102,399
| -11% | -$2.81M | 0.08% | 237 |
|
2020
Q1 | $19.5M | Buy |
913,993
+166,455
| +22% | +$3.56M | 0.09% | 234 |
|
2019
Q4 | $20.1M | Buy |
747,538
+68,678
| +10% | +$1.85M | 0.07% | 292 |
|
2019
Q3 | $13.1M | Buy |
678,860
+65,992
| +11% | +$1.28M | 0.05% | 400 |
|
2019
Q2 | $10.8M | Buy |
612,868
+130,747
| +27% | +$2.3M | 0.04% | 446 |
|
2019
Q1 | $7.16M | Sell |
482,121
-42,192
| -8% | -$627K | 0.03% | 566 |
|
2018
Q4 | $7.28M | Buy |
524,313
+77,627
| +17% | +$1.08M | 0.04% | 502 |
|
2018
Q3 | $8.19M | Sell |
446,686
-4,505
| -1% | -$82.6K | 0.04% | 507 |
|
2018
Q2 | $9.98M | Buy |
451,191
+49,500
| +12% | +$1.09M | 0.05% | 434 |
|
2018
Q1 | $8.95M | Buy |
401,691
+14,220
| +4% | +$317K | 0.04% | 457 |
|
2017
Q4 | $8.46M | Buy |
387,471
+30,137
| +8% | +$658K | 0.04% | 472 |
|
2017
Q3 | $6.94M | Buy |
357,334
+198
| +0.1% | +$3.85K | 0.04% | 496 |
|
2017
Q2 | $5.14M | Buy |
357,136
+93,430
| +35% | +$1.34M | 0.03% | 565 |
|
2017
Q1 | $4.08M | Buy |
263,706
+30,657
| +13% | +$474K | 0.03% | 630 |
|
2016
Q4 | $2.65M | Buy |
233,049
+5,577
| +2% | +$63.3K | 0.02% | 724 |
|
2016
Q3 | $1.85M | Buy |
227,472
+19,418
| +9% | +$158K | 0.01% | 866 |
|
2016
Q2 | $1.23M | Buy |
208,054
+24,970
| +14% | +$147K | 0.01% | 986 |
|
2016
Q1 | $1.02M | Sell |
183,084
-38,543
| -17% | -$215K | 0.01% | 1036 |
|
2015
Q4 | $1.48M | Sell |
221,627
-43,526
| -16% | -$290K | 0.01% | 858 |
|
2015
Q3 | $1.81M | Sell |
265,153
-40,088
| -13% | -$273K | 0.02% | 759 |
|
2015
Q2 | $2.48M | Buy |
305,241
+7,681
| +3% | +$62.4K | 0.03% | 643 |
|
2015
Q1 | $2.76M | Buy |
297,560
+37,202
| +14% | +$345K | 0.03% | 571 |
|
2014
Q4 | $1.95M | Buy |
260,358
+75,042
| +40% | +$561K | 0.02% | 648 |
|
2014
Q3 | $1.43M | Buy |
185,316
+493
| +0.3% | +$3.79K | 0.02% | 718 |
|
2014
Q2 | $1.64M | Buy |
184,823
+23,043
| +14% | +$205K | 0.02% | 649 |
|
2014
Q1 | $1.5M | Buy |
+161,780
| New | +$1.5M | 0.02% | 810 |
|
2013
Q4 | – | Sell |
-149,850
| Closed | -$1.38M | – | 934 |
|
2013
Q3 | $1.38M | Buy |
149,850
+9,730
| +7% | +$89.5K | 0.03% | 719 |
|
2013
Q2 | $1.26M | Buy |
+140,120
| New | +$1.26M | 0.03% | 671 |
|