Municipal Employees' Retirement System of Michigan’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,830
| Closed | -$79K | – | 1389 |
|
|
2020
Q1 | $79K | Hold |
3,830
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $137K | Buy |
3,830
+90
| +2% | +$3.22K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $134K | Hold |
3,740
| – | – | 0.01% | 1552 |
|
|
2019
Q2 | $119K | Buy |
3,740
+100
| +3% | +$3.18K | 0.01% | 1565 |
|
|
2019
Q1 | $120K | Buy |
3,640
+110
| +3% | +$3.63K | 0.01% | 1589 |
|
|
2018
Q4 | $93K | Buy |
+3,530
| New | +$93K | 0.01% | 1618 |
|
|
2018
Q2 | $130K | Sell |
3,530
-1,470
| -29% | -$54.1K | 0.01% | 1634 |
|
|
2018
Q1 | $186K | Buy |
5,000
+310
| +7% | +$11.5K | 0.01% | 1601 |
|
|
2017
Q4 | $150K | Hold |
4,690
| – | – | 0.01% | 1617 |
|
|
2017
Q3 | $168K | Buy |
4,690
+1,740
| +59% | +$62.3K | 0.01% | 1607 |
|
|
2017
Q2 | $107K | Buy |
2,950
+130
| +5% | +$4.72K | 0.01% | 1624 |
|
|
2017
Q1 | $107K | Hold |
2,820
| – | – | 0.01% | 1611 |
|
|
2016
Q4 | $121K | Buy |
2,820
+50
| +2% | +$2.15K | 0.01% | 1600 |
|
|
2016
Q3 | $103K | Buy |
2,770
+50
| +2% | +$1.86K | 0.01% | 1588 |
|
|
2016
Q2 | $87K | Sell |
2,720
-14,830
| -85% | -$474K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $641K | Sell |
17,550
-190
| -1% | -$6.94K | 0.04% | 674 |
|
|
2015
Q4 | $651K | Buy |
17,740
+90
| +0.5% | +$3.3K | 0.05% | 607 |
|
|
2015
Q3 | $668K | Buy |
17,650
+15,280
| +645% | +$578K | 0.05% | 571 |
|
|
2015
Q2 | $117K | Buy |
2,370
+70
| +3% | +$3.46K | 0.01% | 1513 |
|
|
2015
Q1 | $103K | Sell |
2,300
-900
| -28% | -$40.3K | 0.01% | 1541 |
|
|
2014
Q4 | $155K | Hold |
3,200
| – | – | 0.01% | 1505 |
|
|
2014
Q3 | $147K | Buy |
3,200
+200
| +7% | +$9.19K | 0.01% | 1510 |
|
|
2014
Q2 | $170K | Hold |
3,000
| – | – | 0.01% | 1451 |
|
|
2014
Q1 | $162K | Buy |
+3,000
| New | +$162K | 0.01% | 1487 |
|