Municipal Employees' Retirement System of Michigan’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-460
| Closed | -$48K | – | 1406 |
|
|
2020
Q1 | $48K | Buy |
460
+19
| +4% | +$1.98K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $97K | Hold |
441
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $117K | Hold |
441
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $118K | Sell |
441
-1,059
| -71% | -$283K | 0.01% | 1567 |
|
|
2019
Q1 | $434K | Hold |
1,500
| – | – | 0.03% | 1017 |
|
|
2018
Q4 | $449K | Buy |
+1,500
| New | +$449K | 0.03% | 1010 |
|
|
2018
Q2 | $236K | Sell |
438
-181
| -29% | -$97.5K | 0.01% | 1526 |
|
|
2018
Q1 | $326K | Buy |
619
+42
| +7% | +$22.1K | 0.02% | 1422 |
|
|
2017
Q4 | $284K | Hold |
577
| – | – | 0.01% | 1497 |
|
|
2017
Q3 | $308K | Buy |
577
+219
| +61% | +$117K | 0.02% | 1426 |
|
|
2017
Q2 | $168K | Hold |
358
| – | – | 0.01% | 1545 |
|
|
2017
Q1 | $138K | Hold |
358
| – | – | 0.01% | 1564 |
|
|
2016
Q4 | $119K | Buy |
358
+5
| +1% | +$1.66K | 0.01% | 1601 |
|
|
2016
Q3 | $113K | Buy |
353
+6
| +2% | +$1.92K | 0.01% | 1574 |
|
|
2016
Q2 | $118K | Buy |
347
+8
| +2% | +$2.72K | 0.01% | 1564 |
|
|
2016
Q1 | $140K | Buy |
339
+20
| +6% | +$8.26K | 0.01% | 1537 |
|
|
2015
Q4 | $146K | Buy |
319
+9
| +3% | +$4.12K | 0.01% | 1453 |
|
|
2015
Q3 | $115K | Buy |
310
+12
| +4% | +$4.45K | 0.01% | 1497 |
|
|
2015
Q2 | $125K | Buy |
298
+2
| +0.7% | +$839 | 0.01% | 1500 |
|
|
2015
Q1 | $110K | Sell |
296
-78
| -21% | -$29K | 0.01% | 1522 |
|
|
2014
Q4 | $157K | Hold |
374
| – | – | 0.01% | 1501 |
|
|
2014
Q3 | $152K | Buy |
374
+22
| +6% | +$8.94K | 0.01% | 1500 |
|
|
2014
Q2 | $175K | Hold |
352
| – | – | 0.01% | 1437 |
|
|
2014
Q1 | $226K | Buy |
+352
| New | +$226K | 0.02% | 1354 |
|