Municipal Employees' Retirement System of Michigan’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,660
| Closed | -$386K | – | 511 |
|
|
2020
Q1 | $386K | Buy |
2,660
+40
| +2% | +$5.81K | 0.01% | 760 |
|
|
2019
Q4 | $512K | Buy |
2,620
+40
| +2% | +$7.82K | 0.02% | 922 |
|
|
2019
Q3 | $496K | Sell |
2,580
-670
| -21% | -$129K | 0.02% | 877 |
|
|
2019
Q2 | $512K | Buy |
3,250
+740
| +29% | +$117K | 0.04% | 889 |
|
|
2019
Q1 | $295K | Buy |
2,510
+40
| +2% | +$4.7K | 0.02% | 1267 |
|
|
2018
Q4 | $322K | Buy |
+2,470
| New | +$322K | 0.02% | 1243 |
|
|
2018
Q2 | $498K | Sell |
2,400
-990
| -29% | -$205K | 0.03% | 1059 |
|
|
2018
Q1 | $589K | Buy |
3,390
+180
| +6% | +$31.3K | 0.03% | 1044 |
|
|
2017
Q4 | $490K | Sell |
3,210
-620
| -16% | -$94.6K | 0.02% | 1168 |
|
|
2017
Q3 | $565K | Buy |
3,830
+1,170
| +44% | +$173K | 0.03% | 1037 |
|
|
2017
Q2 | $345K | Buy |
2,660
+760
| +40% | +$98.6K | 0.02% | 1242 |
|
|
2017
Q1 | $221K | Hold |
1,900
| – | – | 0.01% | 1445 |
|
|
2016
Q4 | $190K | Sell |
1,900
-4,470
| -70% | -$447K | 0.01% | 1496 |
|
|
2016
Q3 | $631K | Buy |
6,370
+50
| +0.8% | +$4.95K | 0.03% | 825 |
|
|
2016
Q2 | $593K | Buy |
6,320
+5,800
| +1,115% | +$544K | 0.03% | 834 |
|
|
2016
Q1 | $49K | Buy |
+520
| New | +$49K | ﹤0.01% | 1680 |
|