Municipal Employees' Retirement System of Michigan’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-60,780
| Closed | -$737K | – | 1680 |
|
2017
Q1 | $737K | Hold |
60,780
| – | – | 0.03% | 808 |
|
2016
Q4 | $808K | Sell |
60,780
-22,040
| -27% | -$293K | 0.04% | 735 |
|
2016
Q3 | $966K | Hold |
82,820
| – | – | 0.05% | 599 |
|
2016
Q2 | $642K | Buy |
82,820
+15,500
| +23% | +$120K | 0.03% | 787 |
|
2016
Q1 | $587K | Buy |
67,320
+15,630
| +30% | +$136K | 0.04% | 727 |
|
2015
Q4 | $594K | Hold |
51,690
| – | – | 0.04% | 654 |
|
2015
Q3 | $689K | Buy |
51,690
+10,590
| +26% | +$141K | 0.05% | 559 |
|
2015
Q2 | $820K | Hold |
41,100
| – | – | 0.06% | 527 |
|
2015
Q1 | $728K | Hold |
41,100
| – | – | 0.06% | 545 |
|
2014
Q4 | $796K | Buy |
+41,100
| New | +$796K | 0.05% | 544 |
|