Municipal Employees' Retirement System of Michigan’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$105K | – | 1575 |
|
|
2020
Q1 | $105K | Buy |
6,900
+150
| +2% | +$2.28K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $226K | Buy |
6,750
+130
| +2% | +$4.35K | 0.01% | 1405 |
|
|
2019
Q3 | $279K | Buy |
6,620
+60
| +0.9% | +$2.53K | 0.01% | 1291 |
|
|
2019
Q2 | $329K | Hold |
6,560
| – | – | 0.02% | 1234 |
|
|
2019
Q1 | $324K | Hold |
6,560
| – | – | 0.02% | 1210 |
|
|
2018
Q4 | $279K | Buy |
+6,560
| New | +$279K | 0.02% | 1350 |
|
|
2018
Q2 | $474K | Sell |
6,210
-2,590
| -29% | -$198K | 0.02% | 1103 |
|
|
2018
Q1 | $656K | Buy |
8,800
+510
| +6% | +$38K | 0.03% | 966 |
|
|
2017
Q4 | $657K | Hold |
8,290
| – | – | 0.03% | 975 |
|
|
2017
Q3 | $541K | Buy |
8,290
+3,180
| +62% | +$208K | 0.03% | 1066 |
|
|
2017
Q2 | $275K | Hold |
5,110
| – | – | 0.01% | 1396 |
|
|
2017
Q1 | $313K | Hold |
5,110
| – | – | 0.01% | 1287 |
|
|
2016
Q4 | $292K | Sell |
5,110
-560
| -10% | -$32K | 0.01% | 1343 |
|
|
2016
Q3 | $322K | Buy |
5,670
+90
| +2% | +$5.11K | 0.02% | 1227 |
|
|
2016
Q2 | $267K | Buy |
5,580
+100
| +2% | +$4.79K | 0.01% | 1303 |
|
|
2016
Q1 | $224K | Buy |
5,480
+40
| +0.7% | +$1.64K | 0.02% | 1367 |
|
|
2015
Q4 | $178K | Sell |
5,440
-50
| -0.9% | -$1.64K | 0.01% | 1380 |
|
|
2015
Q3 | $137K | Sell |
5,490
-100
| -2% | -$2.5K | 0.01% | 1453 |
|
|
2015
Q2 | $182K | Buy |
5,590
+90
| +2% | +$2.93K | 0.01% | 1378 |
|
|
2015
Q1 | $167K | Sell |
5,500
-2,700
| -33% | -$82K | 0.01% | 1399 |
|
|
2014
Q4 | $139K | Hold |
8,200
| – | – | 0.01% | 1536 |
|
|
2014
Q3 | $116K | Buy |
8,200
+500
| +6% | +$7.07K | 0.01% | 1560 |
|
|
2014
Q2 | $110K | Hold |
7,700
| – | – | 0.01% | 1571 |
|
|
2014
Q1 | $131K | Buy |
+7,700
| New | +$131K | 0.01% | 1546 |
|