Cerity Partners OCIO’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,630
| Closed | -$223K | – | 418 |
|
|
2021
Q2 | $223K | Sell |
1,630
-13
| -0.8% | -$1.78K | 0.01% | 377 |
|
|
2021
Q1 | $219K | Buy |
+1,643
| New | +$219K | 0.01% | 361 |
|
|
2014
Q4 | – | Sell |
-1,718
| Closed | -$257K | – | 200 |
|
|
2014
Q3 | $257K | Buy |
1,718
+2
| +0.1% | +$299 | 0.03% | 157 |
|
|
2014
Q2 | $223K | Buy |
1,716
+2
| +0.1% | +$260 | 0.03% | 169 |
|
|
2014
Q1 | $240K | Buy |
1,714
+1
| +0.1% | +$140 | 0.04% | 148 |
|
|
2013
Q4 | $249K | Buy |
1,713
+2
| +0.1% | +$291 | 0.04% | 137 |
|
|
2013
Q3 | $221K | Buy |
+1,711
| New | +$221K | 0.04% | 134 |
|