Aperio Group’s Tapestry TPR Stock Holding History

Aperio Group’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.84M	Sell	220,050 -13,096	-6%	-$407K	0.02%	699
2020 Q3	$3.64M	Sell	233,146 -3,446	-1%	-$53.9K	0.01%	854
2020 Q2	$3.14M	Buy	236,592 +40,787	+21%	+$542K	0.01%	911
2020 Q1	$2.54M	Buy	195,805 +65,931	+51%	+$854K	0.01%	922
2019 Q4	$3.5M	Sell	129,874 -7,903	-6%	-$213K	0.01%	867
2019 Q3	$3.59M	Buy	137,777 +13,622	+11%	+$355K	0.01%	841
2019 Q2	$3.94M	Buy	124,155 +530	+0.4%	+$16.8K	0.02%	798
2019 Q1	$4.02M	Sell	123,625 -27,994	-18%	-$910K	0.02%	766
2018 Q4	$5.12M	Sell	151,619 -30,789	-17%	-$1.04M	0.03%	632
2018 Q3	$9.17M	Buy	182,408 +15,620	+9%	+$785K	0.04%	465
2018 Q2	$7.79M	Buy	166,788 +11,765	+8%	+$550K	0.04%	513
2018 Q1	$8.16M	Buy	155,023 +6,363	+4%	+$335K	0.04%	499
2017 Q4	$6.58M	Sell	148,660 -4,844	-3%	-$214K	0.03%	550
2017 Q3	$6.18M	Buy	153,504 +7,388	+5%	+$298K	0.03%	531
2017 Q2	$6.92M	Buy	146,116 +21,246	+17%	+$1.01M	0.04%	482
2017 Q1	$5.16M	Sell	124,870 -2,752	-2%	-$114K	0.04%	538
2016 Q4	$4.47M	Buy	127,622 +9,138	+8%	+$320K	0.03%	542
2016 Q3	$4.33M	Buy	118,484 +2,025	+2%	+$74K	0.03%	581
2016 Q2	$4.74M	Buy	116,459 +12,744	+12%	+$519K	0.04%	523
2016 Q1	$4.16M	Buy	103,715 +35,602	+52%	+$1.43M	0.04%	548
2015 Q4	$2.23M	Buy	68,113 +24,665	+57%	+$807K	0.02%	712
2015 Q3	$1.26M	Sell	43,448 -32,460	-43%	-$939K	0.01%	890
2015 Q2	$2.63M	Sell	75,908 -5,293	-7%	-$183K	0.03%	619
2015 Q1	$3.36M	Buy	81,201 +6,823	+9%	+$283K	0.04%	510
2014 Q4	$2.79M	Buy	74,378 +17,034	+30%	+$640K	0.03%	540
2014 Q3	$2.04M	Buy	57,344 +21,519	+60%	+$766K	0.03%	611
2014 Q2	$1.23M	Buy	35,825 +637	+2%	+$21.8K	0.02%	768
2014 Q1	$1.75M	Buy	+35,188	New	+$1.75M	0.02%	749
2013 Q4	–	Sell	-46,448	Closed	-$2.53M	–	541
2013 Q3	$2.53M	Buy	46,448 +4,855	+12%	+$265K	0.05%	495
2013 Q2	$2.38M	Buy	+41,593	New	+$2.38M	0.06%	436