Balasa Dinverno & Foltz’s Aptiv APTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,331
Closed -$345K 203
2015
Q1
$345K Sell
4,331
-2,300
-35% -$183K 0.05% 126
2014
Q4
$482K Sell
6,631
-393
-6% -$28.6K 0.07% 94
2014
Q3
$431K Buy
7,024
+262
+4% +$16.1K 0.07% 95
2014
Q2
$465K Buy
6,762
+323
+5% +$22.2K 0.05% 87
2014
Q1
$437K Buy
6,439
+50
+0.8% +$3.39K 0.05% 86
2013
Q4
$384K Sell
6,389
-30
-0.5% -$1.8K 0.05% 88
2013
Q3
$375K Buy
+6,419
New +$375K 0.06% 82