Cerity Partners OCIO’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,739
| Closed | -$995K | – | 221 |
|
|
2015
Q3 | $995K | Buy |
5,739
+216
| +4% | +$37.4K | 0.11% | 80 |
|
|
2015
Q2 | $1.01M | Buy |
5,523
+206
| +4% | +$37.5K | 0.11% | 71 |
|
|
2015
Q1 | $925K | Buy |
5,317
+127
| +2% | +$22.1K | 0.1% | 82 |
|
|
2014
Q4 | $884K | Buy |
5,190
+116
| +2% | +$19.8K | 0.11% | 76 |
|
|
2014
Q3 | $822K | Buy |
5,074
+241
| +5% | +$39K | 0.11% | 64 |
|
|
2014
Q2 | $775K | Buy |
4,833
+325
| +7% | +$52.1K | 0.11% | 65 |
|
|
2014
Q1 | $690K | Buy |
4,508
+546
| +14% | +$83.6K | 0.11% | 66 |
|
|
2013
Q4 | $618K | Buy |
+3,962
| New | +$618K | 0.11% | 68 |
|