QS Investors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,030
| Closed | -$692K | – | 1975 |
|
|
2017
Q3 | $692K | Hold |
7,030
| – | – | 0.01% | 869 |
|
|
2017
Q2 | $616K | Sell |
7,030
-875
| -11% | -$76.7K | 0.01% | 876 |
|
|
2017
Q1 | $636K | Hold |
7,905
| – | – | 0.01% | 891 |
|
|
2016
Q4 | $532K | Sell |
7,905
-2,057
| -21% | -$138K | ﹤0.01% | 870 |
|
|
2016
Q3 | $710K | Sell |
9,962
-2,177
| -18% | -$155K | 0.01% | 822 |
|
|
2016
Q2 | $760K | Sell |
12,139
-150,797
| -93% | -$9.44M | 0.01% | 824 |
|
|
2016
Q1 | $12.2M | Sell |
162,936
-1,038
| -0.6% | -$77.9K | 0.12% | 165 |
|
|
2015
Q4 | $14.1M | Buy |
163,974
+5,057
| +3% | +$434K | 0.14% | 137 |
|
|
2015
Q3 | $12.1M | Buy |
158,917
+32,076
| +25% | +$2.44M | 0.13% | 155 |
|
|
2015
Q2 | $10.8M | Sell |
126,841
-18,631
| -13% | -$1.59M | 0.13% | 180 |
|
|
2015
Q1 | $11.6M | Sell |
145,472
-1,379
| -0.9% | -$110K | 0.13% | 186 |
|
|
2014
Q4 | $10.7M | Buy |
146,851
+142,951
| +3,665% | +$10.4M | 0.12% | 193 |
|
|
2014
Q3 | $239K | Hold |
3,900
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $268K | Buy |
+3,900
| New | +$268K | 0.01% | 536 |
|