Cerity Partners OCIO’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,715
| Closed | -$228K | – | 407 |
|
|
2021
Q1 | $228K | Buy |
+6,715
| New | +$228K | 0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-11,332
| Closed | -$260K | – | 362 |
|
|
2020
Q2 | $260K | Buy |
11,332
+10
| +0.1% | +$229 | 0.01% | 291 |
|
|
2020
Q1 | $260K | Buy |
11,322
+13
| +0.1% | +$299 | 0.01% | 266 |
|
|
2019
Q4 | $232K | Sell |
11,309
-661
| -6% | -$13.6K | 0.01% | 306 |
|
|
2019
Q3 | $247K | Sell |
11,970
-542
| -4% | -$11.2K | 0.01% | 294 |
|
|
2019
Q2 | $201K | Buy |
12,512
+16
| +0.1% | +$257 | 0.01% | 304 |
|
|
2019
Q1 | $214K | Buy |
12,496
+14
| +0.1% | +$240 | 0.01% | 278 |
|
|
2018
Q4 | $156K | Buy |
+12,482
| New | +$156K | 0.01% | 292 |
|