Municipal Employees' Retirement System of Michigan’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,790
| Closed | -$503K | – | 469 |
|
|
2020
Q1 | $503K | Buy |
8,790
+130
| +2% | +$7.44K | 0.02% | 581 |
|
|
2019
Q4 | $968K | Buy |
8,660
+170
| +2% | +$19K | 0.03% | 411 |
|
|
2019
Q3 | $816K | Buy |
8,490
+740
| +10% | +$71.1K | 0.03% | 484 |
|
|
2019
Q2 | $663K | Sell |
7,750
-1,390
| -15% | -$119K | 0.05% | 652 |
|
|
2019
Q1 | $760K | Buy |
9,140
+110
| +1% | +$9.15K | 0.05% | 560 |
|
|
2018
Q4 | $580K | Buy |
+9,030
| New | +$580K | 0.03% | 820 |
|
|
2018
Q2 | $628K | Sell |
8,590
-1,350
| -14% | -$98.7K | 0.03% | 890 |
|
|
2018
Q1 | $630K | Buy |
9,940
+530
| +6% | +$33.6K | 0.03% | 991 |
|
|
2017
Q4 | $480K | Buy |
9,410
+100
| +1% | +$5.1K | 0.02% | 1180 |
|
|
2017
Q3 | $488K | Buy |
9,310
+3,460
| +59% | +$181K | 0.03% | 1145 |
|
|
2017
Q2 | $298K | Buy |
5,850
+220
| +4% | +$11.2K | 0.01% | 1346 |
|
|
2017
Q1 | $250K | Hold |
5,630
| – | – | 0.01% | 1402 |
|
|
2016
Q4 | $249K | Sell |
5,630
-100
| -2% | -$4.42K | 0.01% | 1410 |
|
|
2016
Q3 | $230K | Buy |
5,730
+100
| +2% | +$4.01K | 0.01% | 1373 |
|
|
2016
Q2 | $270K | Buy |
5,630
+150
| +3% | +$7.19K | 0.01% | 1297 |
|
|
2016
Q1 | $231K | Buy |
5,480
+270
| +5% | +$11.4K | 0.02% | 1350 |
|
|
2015
Q4 | $231K | Sell |
5,210
-240
| -4% | -$10.6K | 0.02% | 1251 |
|
|
2015
Q3 | $261K | Buy |
5,450
+190
| +4% | +$9.1K | 0.02% | 1173 |
|
|
2015
Q2 | $307K | Buy |
5,260
+60
| +1% | +$3.5K | 0.02% | 1111 |
|
|
2015
Q1 | $264K | Sell |
5,200
-1,800
| -26% | -$91.4K | 0.02% | 1164 |
|
|
2014
Q4 | $316K | Hold |
7,000
| – | – | 0.02% | 1159 |
|
|
2014
Q3 | $259K | Buy |
7,000
+300
| +4% | +$11.1K | 0.02% | 1251 |
|
|
2014
Q2 | $297K | Hold |
6,700
| – | – | 0.02% | 1189 |
|
|
2014
Q1 | $291K | Buy |
+6,700
| New | +$291K | 0.02% | 1184 |
|