Municipal Employees' Retirement System of Michigan’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-70,360
| Closed | -$1.28M | – | 319 |
|
2020
Q1 | $1.28M | Buy |
70,360
+240
| +0.3% | +$4.37K | 0.04% | 151 |
|
2019
Q4 | $1.9M | Sell |
70,120
-19,360
| -22% | -$524K | 0.06% | 131 |
|
2019
Q3 | $2.16M | Buy |
89,480
+240
| +0.3% | +$5.79K | 0.08% | 96 |
|
2019
Q2 | $2.14M | Sell |
89,240
-32,320
| -27% | -$775K | 0.15% | 82 |
|
2019
Q1 | $2.87M | Sell |
121,560
-15,920
| -12% | -$376K | 0.19% | 79 |
|
2018
Q4 | $2.79M | Buy |
+137,480
| New | +$2.79M | 0.16% | 87 |
|
2018
Q2 | $688K | Hold |
31,560
| – | – | 0.04% | 810 |
|
2018
Q1 | $680K | Hold |
31,560
| – | – | 0.03% | 940 |
|
2017
Q4 | $693K | Sell |
31,560
-116,280
| -79% | -$2.55M | 0.03% | 935 |
|
2017
Q3 | $3.13M | Sell |
147,840
-8,080
| -5% | -$171K | 0.17% | 64 |
|
2017
Q2 | $2.88M | Buy |
155,920
+35,760
| +30% | +$660K | 0.14% | 136 |
|
2017
Q1 | $2.14M | Hold |
120,160
| – | – | 0.1% | 272 |
|
2016
Q4 | $2.02M | Buy |
120,160
+81,200
| +208% | +$1.36M | 0.1% | 274 |
|
2016
Q3 | $632K | Buy |
38,960
+40
| +0.1% | +$649 | 0.03% | 824 |
|
2016
Q2 | $559K | Buy |
38,920
+1,080
| +3% | +$15.5K | 0.03% | 863 |
|
2016
Q1 | $548K | Buy |
37,840
+520
| +1% | +$7.53K | 0.04% | 777 |
|
2015
Q4 | $489K | Buy |
37,320
+440
| +1% | +$5.77K | 0.04% | 786 |
|
2015
Q3 | $471K | Hold |
36,880
| – | – | 0.04% | 788 |
|
2015
Q2 | $534K | Buy |
36,880
+80
| +0.2% | +$1.16K | 0.04% | 755 |
|
2015
Q1 | $544K | Sell |
36,800
-6,400
| -15% | -$94.6K | 0.04% | 716 |
|
2014
Q4 | $582K | Hold |
43,200
| – | – | 0.04% | 744 |
|
2014
Q3 | $541K | Hold |
43,200
| – | – | 0.04% | 716 |
|
2014
Q2 | $521K | Hold |
43,200
| – | – | 0.04% | 778 |
|
2014
Q1 | $495K | Hold |
43,200
| – | – | 0.04% | 793 |
|
2013
Q4 | $482K | Hold |
43,200
| – | – | 0.05% | 621 |
|
2013
Q3 | $418K | Buy |
+43,200
| New | +$418K | 0.06% | 538 |
|