Municipal Employees' Retirement System of Michigan’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,190
| Closed | -$375K | – | 1479 |
|
|
2020
Q1 | $375K | Buy |
13,190
+160
| +1% | +$4.55K | 0.01% | 779 |
|
|
2019
Q4 | $637K | Buy |
13,030
+220
| +2% | +$10.8K | 0.02% | 758 |
|
|
2019
Q3 | $505K | Sell |
12,810
-3,970
| -24% | -$157K | 0.02% | 857 |
|
|
2019
Q2 | $703K | Sell |
16,780
-2,620
| -14% | -$110K | 0.05% | 610 |
|
|
2019
Q1 | $619K | Buy |
19,400
+160
| +0.8% | +$5.11K | 0.04% | 717 |
|
|
2018
Q4 | $585K | Buy |
+19,240
| New | +$585K | 0.03% | 814 |
|
|
2018
Q2 | $808K | Buy |
18,450
+1,480
| +9% | +$64.8K | 0.04% | 689 |
|
|
2018
Q1 | $835K | Buy |
16,970
+960
| +6% | +$47.2K | 0.04% | 773 |
|
|
2017
Q4 | $761K | Buy |
16,010
+140
| +0.9% | +$6.66K | 0.04% | 861 |
|
|
2017
Q3 | $612K | Buy |
15,870
+5,880
| +59% | +$227K | 0.03% | 985 |
|
|
2017
Q2 | $368K | Buy |
9,990
+430
| +4% | +$15.8K | 0.02% | 1196 |
|
|
2017
Q1 | $332K | Hold |
9,560
| – | – | 0.02% | 1260 |
|
|
2016
Q4 | $306K | Buy |
9,560
+290
| +3% | +$9.28K | 0.01% | 1316 |
|
|
2016
Q3 | $287K | Buy |
9,270
+170
| +2% | +$5.26K | 0.01% | 1294 |
|
|
2016
Q2 | $237K | Buy |
9,100
+260
| +3% | +$6.77K | 0.01% | 1358 |
|
|
2016
Q1 | $222K | Buy |
8,840
+550
| +7% | +$13.8K | 0.01% | 1370 |
|
|
2015
Q4 | $231K | Sell |
8,290
-4,940
| -37% | -$138K | 0.02% | 1252 |
|
|
2015
Q3 | $456K | Buy |
+13,230
| New | +$456K | 0.04% | 818 |
|