Municipal Employees' Retirement System of Michigan’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,620
| Closed | -$18K | – | 1747 |
|
|
2017
Q3 | $18K | Buy |
5,620
+2,240
| +66% | +$7.17K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $29K | Hold |
3,380
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $30K | Hold |
3,380
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q4 | $52K | Hold |
3,380
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q3 | $47K | Buy |
3,380
+80
| +2% | +$1.11K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $44K | Sell |
3,300
-52,890
| -94% | -$705K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $764K | Sell |
56,190
-3,370
| -6% | -$45.8K | 0.05% | 571 |
|
|
2015
Q4 | $574K | Buy |
59,560
+130
| +0.2% | +$1.25K | 0.04% | 678 |
|
|
2015
Q3 | $881K | Buy |
59,430
+56,500
| +1,928% | +$838K | 0.07% | 420 |
|
|
2015
Q2 | $59K | Buy |
2,930
+30
| +1% | +$604 | ﹤0.01% | 1613 |
|
|
2015
Q1 | $61K | Sell |
2,900
-1,100
| -28% | -$23.1K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $96K | Sell |
4,000
-31,200
| -89% | -$749K | 0.01% | 1602 |
|
|
2014
Q3 | $825K | Buy |
35,200
+100
| +0.3% | +$2.34K | 0.06% | 462 |
|
|
2014
Q2 | $826K | Hold |
35,100
| – | – | 0.06% | 465 |
|
|
2014
Q1 | $854K | Buy |
+35,100
| New | +$854K | 0.07% | 427 |
|