Aperio Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.96M | Sell |
113,588
-3,104
| -3% | -$108K | 0.01% | 934 |
|
|
2020
Q3 | $2.26M | Buy |
116,692
+3,997
| +4% | +$77.4K | 0.01% | 1066 |
|
|
2020
Q2 | $2.12M | Sell |
112,695
-2,437
| -2% | -$45.7K | 0.01% | 1083 |
|
|
2020
Q1 | $1.65M | Buy |
115,132
+33,344
| +41% | +$479K | 0.01% | 1097 |
|
|
2019
Q4 | $2.44M | Buy |
81,788
+3,397
| +4% | +$101K | 0.01% | 1010 |
|
|
2019
Q3 | $2.04M | Sell |
78,391
-7,095
| -8% | -$184K | 0.01% | 1055 |
|
|
2019
Q2 | $2.68M | Buy |
85,486
+9,684
| +13% | +$304K | 0.01% | 934 |
|
|
2019
Q1 | $2.44M | Sell |
75,802
-10,912
| -13% | -$351K | 0.01% | 959 |
|
|
2018
Q4 | $2.39M | Buy |
86,714
+10,394
| +14% | +$287K | 0.01% | 908 |
|
|
2018
Q3 | $3.05M | Sell |
76,320
-2,771
| -4% | -$111K | 0.01% | 853 |
|
|
2018
Q2 | $3.34M | Buy |
79,091
+2,924
| +4% | +$123K | 0.02% | 806 |
|
|
2018
Q1 | $2.85M | Sell |
76,167
-208
| -0.3% | -$7.78K | 0.01% | 846 |
|
|
2017
Q4 | $3.68M | Buy |
76,375
+11,296
| +17% | +$545K | 0.02% | 757 |
|
|
2017
Q3 | $2.93M | Buy |
65,079
+2,205
| +4% | +$99.3K | 0.02% | 796 |
|
|
2017
Q2 | $2.36M | Buy |
62,874
+1,539
| +3% | +$57.7K | 0.01% | 849 |
|
|
2017
Q1 | $1.93M | Buy |
61,335
+3,042
| +5% | +$95.5K | 0.01% | 885 |
|
|
2016
Q4 | $1.84M | Sell |
58,293
-21,688
| -27% | -$684K | 0.01% | 847 |
|
|
2016
Q3 | $2.03M | Buy |
79,981
+2,548
| +3% | +$64.7K | 0.01% | 832 |
|
|
2016
Q2 | $1.57M | Sell |
77,433
-1,343
| -2% | -$27.3K | 0.01% | 902 |
|
|
2016
Q1 | $1.96M | Sell |
78,776
-2,279
| -3% | -$56.7K | 0.02% | 793 |
|
|
2015
Q4 | $1.5M | Buy |
81,055
+27,807
| +52% | +$514K | 0.01% | 857 |
|
|
2015
Q3 | $955K | Buy |
53,248
+14,827
| +39% | +$266K | 0.01% | 996 |
|
|
2015
Q2 | $893K | Buy |
38,421
+2,921
| +8% | +$67.9K | 0.01% | 1018 |
|
|
2015
Q1 | $944K | Sell |
35,500
-10,154
| -22% | -$270K | 0.01% | 962 |
|
|
2014
Q4 | $1.27M | Buy |
45,654
+13,192
| +41% | +$368K | 0.02% | 795 |
|
|
2014
Q3 | $1.03M | Buy |
32,462
+1,992
| +7% | +$63.3K | 0.01% | 845 |
|
|
2014
Q2 | $1.25M | Buy |
30,470
+3,830
| +14% | +$157K | 0.02% | 757 |
|
|
2014
Q1 | $1.18M | Buy |
+26,640
| New | +$1.18M | 0.02% | 919 |
|
|
2013
Q4 | – | Sell |
-25,956
| Closed | -$872K | – | 889 |
|
|
2013
Q3 | $872K | Buy |
25,956
+1,792
| +7% | +$60.2K | 0.02% | 902 |
|
|
2013
Q2 | $636K | Buy |
+24,164
| New | +$636K | 0.02% | 938 |
|