Aperio Group’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14M | Buy |
3,888,879
+853,275
| +28% | +$3.06M | 0.04% | 440 |
|
|
2020
Q3 | $8.79M | Sell |
3,035,604
-242,959
| -7% | -$703K | 0.03% | 518 |
|
|
2020
Q2 | $13.3M | Buy |
3,278,563
+1,264,107
| +63% | +$5.13M | 0.05% | 368 |
|
|
2020
Q1 | $7.44M | Buy |
2,014,456
+612,887
| +44% | +$2.26M | 0.03% | 513 |
|
|
2019
Q4 | $7.89M | Buy |
1,401,569
+146,923
| +12% | +$827K | 0.03% | 577 |
|
|
2019
Q3 | $7.71M | Sell |
1,254,646
-856,611
| -41% | -$5.26M | 0.03% | 556 |
|
|
2019
Q2 | $14.1M | Sell |
2,111,257
-45,326
| -2% | -$304K | 0.06% | 367 |
|
|
2019
Q1 | $14.6M | Buy |
2,156,583
+61,053
| +3% | +$412K | 0.06% | 342 |
|
|
2018
Q4 | $14.3M | Buy |
2,095,530
+1,083,497
| +107% | +$7.41M | 0.07% | 300 |
|
|
2018
Q3 | $6.43M | Sell |
1,012,033
-10,662
| -1% | -$67.7K | 0.03% | 590 |
|
|
2018
Q2 | $7.05M | Sell |
1,022,695
-592,428
| -37% | -$4.08M | 0.03% | 548 |
|
|
2018
Q1 | $12.9M | Buy |
1,615,123
+503,484
| +45% | +$4.02M | 0.06% | 354 |
|
|
2017
Q4 | $8.7M | Sell |
1,111,639
-147,780
| -12% | -$1.16M | 0.04% | 465 |
|
|
2017
Q3 | $11M | Buy |
1,259,419
+160,226
| +15% | +$1.4M | 0.06% | 365 |
|
|
2017
Q2 | $9.23M | Buy |
1,099,193
+203,127
| +23% | +$1.71M | 0.06% | 397 |
|
|
2017
Q1 | $8.1M | Buy |
896,066
+342,208
| +62% | +$3.09M | 0.06% | 396 |
|
|
2016
Q4 | $4.12M | Sell |
553,858
-561,240
| -50% | -$4.17M | 0.03% | 574 |
|
|
2016
Q3 | $8.73M | Buy |
1,115,098
+185,608
| +20% | +$1.45M | 0.06% | 352 |
|
|
2016
Q2 | $6.85M | Sell |
929,490
-76,892
| -8% | -$566K | 0.05% | 409 |
|
|
2016
Q1 | $8.7M | Buy |
1,006,382
+343,119
| +52% | +$2.97M | 0.07% | 307 |
|
|
2015
Q4 | $5.7M | Sell |
663,263
-166,704
| -20% | -$1.43M | 0.05% | 421 |
|
|
2015
Q3 | $7.54M | Sell |
829,967
-189,951
| -19% | -$1.73M | 0.08% | 311 |
|
|
2015
Q2 | $10.9M | Buy |
1,019,918
+89,322
| +10% | +$957K | 0.11% | 224 |
|
|
2015
Q1 | $10.1M | Sell |
930,596
-187,179
| -17% | -$2.03M | 0.11% | 219 |
|
|
2014
Q4 | $12M | Buy |
1,117,775
+124,280
| +13% | +$1.33M | 0.15% | 165 |
|
|
2014
Q3 | $11.2M | Buy |
993,495
+31,401
| +3% | +$354K | 0.15% | 166 |
|
|
2014
Q2 | $12.1M | Buy |
962,094
+118,542
| +14% | +$1.49M | 0.18% | 146 |
|
|
2014
Q1 | $9.77M | Buy |
+843,552
| New | +$9.77M | 0.14% | 178 |
|
|
2013
Q4 | – | Sell |
-569,019
| Closed | -$6.46M | – | 179 |
|
|
2013
Q3 | $6.46M | Buy |
569,019
+88,408
| +18% | +$1M | 0.12% | 192 |
|
|
2013
Q2 | $4.52M | Buy |
+480,611
| New | +$4.52M | 0.11% | 232 |
|