Aperio Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.2M | Sell |
20,636
-4,921
| -19% | -$1M | 0.01% | 897 |
|
|
2020
Q3 | $3.55M | Buy |
25,557
+5,366
| +27% | +$746K | 0.01% | 867 |
|
|
2020
Q2 | $3.33M | Buy |
20,191
+2,932
| +17% | +$484K | 0.01% | 887 |
|
|
2020
Q1 | $1.8M | Buy |
17,259
+2,067
| +14% | +$216K | 0.01% | 1059 |
|
|
2019
Q4 | $3.18M | Buy |
15,192
+447
| +3% | +$93.6K | 0.01% | 892 |
|
|
2019
Q3 | $2.98M | Buy |
14,745
+822
| +6% | +$166K | 0.01% | 893 |
|
|
2019
Q2 | $2.9M | Buy |
13,923
+720
| +5% | +$150K | 0.01% | 910 |
|
|
2019
Q1 | $2.54M | Sell |
13,203
-418
| -3% | -$80.3K | 0.01% | 943 |
|
|
2018
Q4 | $1.91M | Sell |
13,621
-508
| -4% | -$71.2K | 0.01% | 1000 |
|
|
2018
Q3 | $2.84M | Buy |
14,129
+440
| +3% | +$88.3K | 0.01% | 877 |
|
|
2018
Q2 | $2.61M | Buy |
13,689
+347
| +3% | +$66.1K | 0.01% | 897 |
|
|
2018
Q1 | $2.09M | Buy |
13,342
+737
| +6% | +$115K | 0.01% | 991 |
|
|
2017
Q4 | $1.78M | Buy |
12,605
+63
| +0.5% | +$8.9K | 0.01% | 1028 |
|
|
2017
Q3 | $1.41M | Buy |
12,542
+226
| +2% | +$25.4K | 0.01% | 1094 |
|
|
2017
Q2 | $1.28M | Buy |
12,316
+1,087
| +10% | +$113K | 0.01% | 1116 |
|
|
2017
Q1 | $1.16M | Sell |
11,229
-210
| -2% | -$21.7K | 0.01% | 1098 |
|
|
2016
Q4 | $1.28M | Sell |
11,439
-1,240
| -10% | -$138K | 0.01% | 1012 |
|
|
2016
Q3 | $1.37M | Buy |
12,679
+1,103
| +10% | +$119K | 0.01% | 978 |
|
|
2016
Q2 | $1.03M | Buy |
11,576
+915
| +9% | +$81.1K | 0.01% | 1060 |
|
|
2016
Q1 | $889K | Buy |
10,661
+2,888
| +37% | +$241K | 0.01% | 1094 |
|
|
2015
Q4 | $687K | Buy |
7,773
+1,660
| +27% | +$147K | 0.01% | 1181 |
|
|
2015
Q3 | $531K | Buy |
6,113
+495
| +9% | +$43K | 0.01% | 1264 |
|
|
2015
Q2 | $640K | Buy |
5,618
+289
| +5% | +$32.9K | 0.01% | 1204 |
|
|
2015
Q1 | $572K | Buy |
5,329
+761
| +17% | +$81.7K | 0.01% | 1197 |
|
|
2014
Q4 | $452K | Sell |
4,568
-715
| -14% | -$70.7K | 0.01% | 1278 |
|
|
2014
Q3 | $583K | Buy |
5,283
+951
| +22% | +$105K | 0.01% | 1057 |
|
|
2014
Q2 | $455K | Buy |
4,332
+1,586
| +58% | +$167K | 0.01% | 1175 |
|
|
2014
Q1 | $261K | Buy |
+2,746
| New | +$261K | ﹤0.01% | 1715 |
|
|
2013
Q4 | – | Sell |
-2,614
| Closed | -$229K | – | 1601 |
|
|
2013
Q3 | $229K | Buy |
+2,614
| New | +$229K | ﹤0.01% | 1572 |
|