Municipal Employees' Retirement System of Michigan’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,930
| Closed | -$501K | – | 649 |
|
|
2020
Q1 | $501K | Buy |
11,930
+170
| +1% | +$7.14K | 0.02% | 586 |
|
|
2019
Q4 | $818K | Buy |
11,760
+260
| +2% | +$18.1K | 0.03% | 529 |
|
|
2019
Q3 | $716K | Buy |
11,500
+140
| +1% | +$8.72K | 0.03% | 597 |
|
|
2019
Q2 | $937K | Buy |
11,360
+220
| +2% | +$18.1K | 0.07% | 388 |
|
|
2019
Q1 | $779K | Buy |
11,140
+200
| +2% | +$14K | 0.05% | 541 |
|
|
2018
Q4 | $644K | Buy |
+10,940
| New | +$644K | 0.04% | 737 |
|
|
2018
Q2 | $494K | Sell |
10,620
-6,280
| -37% | -$292K | 0.03% | 1064 |
|
|
2018
Q1 | $590K | Buy |
16,900
+930
| +6% | +$32.5K | 0.03% | 1042 |
|
|
2017
Q4 | $620K | Buy |
15,970
+1,880
| +13% | +$73K | 0.03% | 1021 |
|
|
2017
Q3 | $607K | Buy |
14,090
+5,920
| +72% | +$255K | 0.03% | 993 |
|
|
2017
Q2 | $291K | Buy |
8,170
+1,590
| +24% | +$56.6K | 0.01% | 1362 |
|
|
2017
Q1 | $189K | Hold |
6,580
| – | – | 0.01% | 1488 |
|
|
2016
Q4 | $183K | Sell |
6,580
-11,060
| -63% | -$308K | 0.01% | 1512 |
|
|
2016
Q3 | $405K | Hold |
17,640
| – | – | 0.02% | 1101 |
|
|
2016
Q2 | $306K | Buy |
17,640
+14,700
| +500% | +$255K | 0.02% | 1238 |
|
|
2016
Q1 | $46K | Buy |
+2,940
| New | +$46K | ﹤0.01% | 1683 |
|