Cerity Partners OCIO’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,109
| Closed | -$1.18M | – | 265 |
|
|
2016
Q4 | $1.18M | Buy |
37,109
+1,913
| +5% | +$60.8K | 0.1% | 90 |
|
|
2016
Q3 | $1.16M | Buy |
35,196
+2,725
| +8% | +$90.1K | 0.11% | 82 |
|
|
2016
Q2 | $1.05M | Buy |
32,471
+1,470
| +5% | +$47.5K | 0.11% | 86 |
|
|
2016
Q1 | $955K | Buy |
31,001
+4,860
| +19% | +$150K | 0.1% | 97 |
|
|
2015
Q4 | $747K | Buy |
+26,141
| New | +$747K | 0.08% | 111 |
|
|
2014
Q1 | – | Sell |
-6,527
| Closed | -$220K | – | 188 |
|
|
2013
Q4 | $220K | Buy |
+6,527
| New | +$220K | 0.04% | 150 |
|