Cerity Partners OCIO’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,802
| Closed | -$2.07M | – | 437 |
|
|
2021
Q3 | $2.07M | Buy |
12,802
+2,792
| +28% | +$450K | 0.07% | 122 |
|
|
2021
Q2 | $999K | Buy |
10,010
+3,951
| +65% | +$394K | 0.03% | 202 |
|
|
2021
Q1 | $602K | Buy |
6,059
+1,331
| +28% | +$132K | 0.02% | 262 |
|
|
2020
Q4 | $513K | Buy |
+4,728
| New | +$513K | 0.02% | 252 |
|