Cerity Partners OCIO’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.61M | Buy |
26,915
+2,496
| +10% | +$149K | 0.05% | 183 |
|
|
2022
Q3 | $1.1M | Buy |
24,419
+2,127
| +10% | +$96.2K | 0.04% | 217 |
|
|
2022
Q2 | $994K | Buy |
22,292
+3,624
| +19% | +$162K | 0.03% | 222 |
|
|
2022
Q1 | $1.06M | Buy |
+18,668
| New | +$1.06M | 0.03% | 216 |
|
|
2021
Q1 | – | Sell |
-10,915
| Closed | -$718K | – | 382 |
|
|
2020
Q4 | $718K | Sell |
10,915
-77
| -0.7% | -$5.07K | 0.03% | 202 |
|
|
2020
Q3 | $568K | Buy |
10,992
+289
| +3% | +$14.9K | 0.03% | 213 |
|
|
2020
Q2 | $527K | Buy |
10,703
+17
| +0.2% | +$837 | 0.03% | 217 |
|
|
2020
Q1 | $544K | Buy |
10,686
+1,077
| +11% | +$54.8K | 0.03% | 186 |
|
|
2019
Q4 | $608K | Buy |
+9,609
| New | +$608K | 0.03% | 207 |
|
|
2019
Q1 | – | Sell |
-20,240
| Closed | -$993K | – | 307 |
|
|
2018
Q4 | $993K | Buy |
20,240
+147
| +0.7% | +$7.21K | 0.06% | 132 |
|
|
2018
Q3 | $1.25M | Sell |
20,093
-543
| -3% | -$33.7K | 0.07% | 109 |
|
|
2018
Q2 | $1.11M | Sell |
20,636
-279
| -1% | -$15K | 0.07% | 111 |
|
|
2018
Q1 | $951K | Buy |
+20,915
| New | +$951K | 0.06% | 118 |
|