Cerity Partners OCIO’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,829
| Closed | -$1.42M | – | 423 |
|
|
2021
Q3 | $1.42M | Buy |
15,829
+4,569
| +41% | +$411K | 0.05% | 163 |
|
|
2021
Q2 | $1.04M | Buy |
11,260
+1,903
| +20% | +$176K | 0.03% | 197 |
|
|
2021
Q1 | $904K | Sell |
9,357
-424
| -4% | -$41K | 0.03% | 192 |
|
|
2020
Q4 | $510K | Buy |
+9,781
| New | +$510K | 0.02% | 253 |
|