Municipal Employees' Retirement System of Michigan’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,760
| Closed | -$1.13M | – | 271 |
|
|
2020
Q1 | $1.13M | Buy |
16,760
+170
| +1% | +$11.5K | 0.04% | 178 |
|
|
2019
Q4 | $1.61M | Buy |
16,590
+80
| +0.5% | +$7.78K | 0.05% | 177 |
|
|
2019
Q3 | $1.31M | Buy |
16,510
+940
| +6% | +$74.5K | 0.05% | 216 |
|
|
2019
Q2 | $1.17M | Buy |
15,570
+12,640
| +431% | +$947K | 0.08% | 262 |
|
|
2019
Q1 | $186K | Buy |
2,930
+90
| +3% | +$5.71K | 0.01% | 1456 |
|
|
2018
Q4 | $193K | Buy |
+2,840
| New | +$193K | 0.01% | 1481 |
|
|
2016
Q4 | – | Sell |
-35,580
| Closed | -$931K | – | 1685 |
|
|
2016
Q3 | $931K | Hold |
35,580
| – | – | 0.05% | 619 |
|
|
2016
Q2 | $620K | Buy |
35,580
+34,400
| +2,915% | +$599K | 0.03% | 808 |
|
|
2016
Q1 | $20K | Buy |
+1,180
| New | +$20K | ﹤0.01% | 1719 |
|
|
2015
Q4 | – | Sell |
-35,200
| Closed | -$1.1M | – | 1662 |
|
|
2015
Q3 | $1.1M | Sell |
35,200
-34,800
| -50% | -$1.08M | 0.09% | 317 |
|
|
2015
Q2 | $1.95M | Hold |
70,000
| – | – | 0.14% | 135 |
|
|
2015
Q1 | $1.61M | Buy |
70,000
+8,400
| +14% | +$193K | 0.12% | 186 |
|
|
2014
Q4 | $1.5M | Buy |
61,600
+33,700
| +121% | +$818K | 0.1% | 242 |
|
|
2014
Q3 | $547K | Hold |
27,900
| – | – | 0.04% | 709 |
|
|
2014
Q2 | $627K | Hold |
27,900
| – | – | 0.05% | 646 |
|
|
2014
Q1 | $643K | Buy |
+27,900
| New | +$643K | 0.05% | 602 |
|