Cerity Partners OCIO’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,583
| Closed | -$2.27M | – | 437 |
|
|
2022
Q3 | $2.27M | Buy |
54,583
+5,476
| +11% | +$227K | 0.08% | 141 |
|
|
2022
Q2 | $2.61M | Sell |
49,107
-1,356
| -3% | -$72K | 0.09% | 119 |
|
|
2022
Q1 | $2.83M | Buy |
50,463
+9,692
| +24% | +$543K | 0.09% | 113 |
|
|
2021
Q4 | $2.2M | Buy |
40,771
+9,761
| +31% | +$526K | 0.06% | 142 |
|
|
2021
Q3 | $1.59M | Buy |
+31,010
| New | +$1.59M | 0.05% | 150 |
|
|
2021
Q1 | – | Sell |
-10,584
| Closed | -$465K | – | 392 |
|
|
2020
Q4 | $465K | Buy |
+10,584
| New | +$465K | 0.02% | 265 |
|
|
2020
Q3 | – | Sell |
-6,404
| Closed | -$226K | – | 356 |
|
|
2020
Q2 | $226K | Buy |
+6,404
| New | +$226K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-5,768
| Closed | -$244K | – | 327 |
|
|
2019
Q4 | $244K | Buy |
+5,768
| New | +$244K | 0.01% | 301 |
|