Aperio Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $265K | Sell |
10,853
-1,505
| -12% | -$36.7K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $233K | Sell |
12,358
-1,578
| -11% | -$29.8K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $354K | Sell |
13,936
-2,214
| -14% | -$56.2K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $273K | Buy |
16,150
+459
| +3% | +$7.76K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $600K | Buy |
15,691
+212
| +1% | +$8.11K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $585K | Buy |
15,479
+2,217
| +17% | +$83.8K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $253K | Sell |
13,262
-448
| -3% | -$8.55K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $276K | Buy |
13,710
+1,365
| +11% | +$27.5K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $476K | Buy |
12,345
+1,901
| +18% | +$73.3K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $752K | Buy |
10,444
+198
| +2% | +$14.3K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $1.04M | Buy |
10,246
+99
| +1% | +$10K | 0.01% | 1367 |
|
|
2018
Q1 | $647K | Sell |
10,147
-441
| -4% | -$28.1K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $469K | Buy |
10,588
+40
| +0.4% | +$1.77K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $459K | Sell |
10,548
-226
| -2% | -$9.83K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $360K | Sell |
10,774
-421
| -4% | -$14.1K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $174K | Buy |
11,195
+250
| +2% | +$3.89K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $125K | Buy |
+10,945
| New | +$125K | ﹤0.01% | 2066 |
|
|
2016
Q3 | – | Sell |
-13,394
| Closed | -$156K | – | 2083 |
|
|
2016
Q2 | $156K | Buy |
13,394
+1,735
| +15% | +$20.2K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $169K | Buy |
11,659
+1,752
| +18% | +$25.4K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $226K | Buy |
+9,907
| New | +$226K | ﹤0.01% | 1765 |
|
|
2015
Q1 | – | Sell |
-29,539
| Closed | -$734K | – | 2000 |
|
|
2014
Q4 | $734K | Sell |
29,539
-5,956
| -17% | -$148K | 0.01% | 1027 |
|
|
2014
Q3 | $974K | Sell |
35,495
-15,885
| -31% | -$436K | 0.01% | 872 |
|
|
2014
Q2 | $1.04M | Buy |
51,380
+36,599
| +248% | +$738K | 0.02% | 838 |
|
|
2014
Q1 | $304K | Buy |
+14,781
| New | +$304K | ﹤0.01% | 1611 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1481 |
|