Cerity Partners OCIO’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,404
| Closed | -$824K | – | 230 |
|
|
2015
Q3 | $824K | Sell |
17,404
-261
| -1% | -$12.4K | 0.09% | 99 |
|
|
2015
Q2 | $989K | Buy |
17,665
+679
| +4% | +$38K | 0.11% | 76 |
|
|
2015
Q1 | $972K | Buy |
16,986
+442
| +3% | +$25.3K | 0.11% | 77 |
|
|
2014
Q4 | $857K | Buy |
16,544
+417
| +3% | +$21.6K | 0.1% | 82 |
|
|
2014
Q3 | $652K | Buy |
16,127
+872
| +6% | +$35.3K | 0.09% | 92 |
|
|
2014
Q2 | $787K | Buy |
15,255
+1,240
| +9% | +$64K | 0.11% | 64 |
|
|
2014
Q1 | $526K | Buy |
14,015
+1,804
| +15% | +$67.7K | 0.08% | 84 |
|
|
2013
Q4 | $681K | Buy |
+12,211
| New | +$681K | 0.12% | 58 |
|