Municipal Employees' Retirement System of Michigan’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,060
| Closed | -$846K | – | 619 |
|
2020
Q1 | $846K | Buy |
7,060
+100
| +1% | +$12K | 0.03% | 285 |
|
2019
Q4 | $770K | Sell |
6,960
-4,300
| -38% | -$476K | 0.02% | 590 |
|
2019
Q3 | $1.19M | Sell |
11,260
-2,940
| -21% | -$311K | 0.05% | 259 |
|
2019
Q2 | $1.19M | Buy |
14,200
+80
| +0.6% | +$6.71K | 0.08% | 247 |
|
2019
Q1 | $1.08M | Buy |
14,120
+200
| +1% | +$15.4K | 0.07% | 308 |
|
2018
Q4 | $927K | Buy |
+13,920
| New | +$927K | 0.05% | 459 |
|
2018
Q2 | $901K | Buy |
14,900
+20
| +0.1% | +$1.21K | 0.05% | 601 |
|
2018
Q1 | $720K | Hold |
14,880
| – | – | 0.04% | 898 |
|
2017
Q4 | $639K | Hold |
14,880
| – | – | 0.03% | 991 |
|
2017
Q3 | $528K | Sell |
14,880
-680
| -4% | -$24.1K | 0.03% | 1087 |
|
2017
Q2 | $544K | Sell |
15,560
-3,840
| -20% | -$134K | 0.03% | 962 |
|
2017
Q1 | $799K | Hold |
19,400
| – | – | 0.04% | 758 |
|
2016
Q4 | $875K | Buy |
19,400
+790
| +4% | +$35.6K | 0.04% | 699 |
|
2016
Q3 | $829K | Buy |
18,610
+270
| +1% | +$12K | 0.04% | 680 |
|
2016
Q2 | $746K | Buy |
18,340
+4,600
| +33% | +$187K | 0.04% | 701 |
|
2016
Q1 | $488K | Buy |
13,740
+360
| +3% | +$12.8K | 0.03% | 854 |
|
2015
Q4 | $464K | Buy |
13,380
+230
| +2% | +$7.98K | 0.03% | 823 |
|
2015
Q3 | $546K | Buy |
13,150
+190
| +1% | +$7.89K | 0.04% | 678 |
|
2015
Q2 | $534K | Buy |
12,960
+560
| +5% | +$23.1K | 0.04% | 756 |
|
2015
Q1 | $465K | Sell |
12,400
-860
| -6% | -$32.3K | 0.04% | 785 |
|
2014
Q4 | $512K | Buy |
13,260
+1,660
| +14% | +$64.1K | 0.03% | 832 |
|
2014
Q3 | $406K | Buy |
11,600
+500
| +5% | +$17.5K | 0.03% | 920 |
|
2014
Q2 | $420K | Hold |
11,100
| – | – | 0.03% | 928 |
|
2014
Q1 | $370K | Hold |
11,100
| – | – | 0.03% | 1012 |
|
2013
Q4 | $457K | Buy |
11,100
+4,500
| +68% | +$185K | 0.05% | 648 |
|
2013
Q3 | $249K | Buy |
+6,600
| New | +$249K | 0.03% | 759 |
|