Aperio Group’s TIM SA TIMB Stock Holding History

Aperio Group’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.86M	Sell	421,297 -54,320	-11%	-$756K	0.02%	757
2020 Q3	$5.48M	Buy	475,617 +27,348	+6%	+$315K	0.02%	705
2020 Q2	$5.8M	Sell	448,269 -168,338	-27%	-$2.18M	0.02%	677
2020 Q1	$7.5M	Buy	616,607 +126,074	+26%	+$1.53M	0.03%	510
2019 Q4	$9.37M	Buy	490,533 +255,410	+109%	+$4.88M	0.03%	517
2019 Q3	$3.38M	Buy	235,123 +126,959	+117%	+$1.82M	0.01%	850
2019 Q2	$1.62M	Sell	108,164 -32,064	-23%	-$480K	0.01%	1160
2019 Q1	$2.12M	Buy	140,228 +27,376	+24%	+$413K	0.01%	1016
2018 Q4	$1.73M	Sell	112,852 -32,917	-23%	-$505K	0.01%	1051
2018 Q3	$2.11M	Buy	145,769 +9,914	+7%	+$144K	0.01%	1039
2018 Q2	$2.29M	Buy	135,855 +41,995	+45%	+$708K	0.01%	969
2018 Q1	$2.03M	Buy	93,860 +33,359	+55%	+$723K	0.01%	1000
2017 Q4	$1.17M	Buy	60,501 +8,180	+16%	+$158K	0.01%	1219
2017 Q3	$956K	Buy	52,321 +3,679	+8%	+$67.2K	0.01%	1298
2017 Q2	$720K	Buy	48,642 +6,486	+15%	+$96K	﹤0.01%	1424
2017 Q1	$674K	Buy	42,156 +4,012	+11%	+$64.1K	﹤0.01%	1380
2016 Q4	$450K	Sell	38,144 -24,017	-39%	-$283K	﹤0.01%	1574
2016 Q3	$761K	Buy	62,161 +4,505	+8%	+$55.2K	0.01%	1239
2016 Q2	$608K	Buy	57,656 +2,718	+5%	+$28.7K	﹤0.01%	1284
2016 Q1	$608K	Buy	54,938 +14,219	+35%	+$157K	0.01%	1272
2015 Q4	$345K	Sell	40,719 -17,352	-30%	-$147K	﹤0.01%	1532
2015 Q3	$549K	Sell	58,071 -64,099	-52%	-$606K	0.01%	1246
2015 Q2	$2M	Sell	122,170 -21,127	-15%	-$346K	0.02%	718
2015 Q1	$2.38M	Buy	143,297 +81,858	+133%	+$1.36M	0.03%	618
2014 Q4	$1.37M	Buy	61,439 +10,946	+22%	+$243K	0.02%	776
2014 Q3	$1.32M	Buy	50,493 +6,559	+15%	+$172K	0.02%	748
2014 Q2	$1.28M	Buy	43,934 +9,929	+29%	+$288K	0.02%	751
2014 Q1	$883K	Buy	+34,005	New	+$883K	0.01%	1064
2013 Q4	–	Sell	-16,026	Closed	-$378K	–	1022
2013 Q3	$378K	Buy	+16,026	New	+$378K	0.01%	1294