Municipal Employees' Retirement System of Michigan’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,045
| Closed | -$17K | – | 1700 |
|
|
2016
Q3 | $17K | Buy |
1,045
+20
| +2% | +$325 | ﹤0.01% | 1662 |
|
|
2016
Q2 | $16K | Buy |
1,025
+24
| +2% | +$375 | ﹤0.01% | 1679 |
|
|
2016
Q1 | $25K | Buy |
1,001
+34
| +4% | +$849 | ﹤0.01% | 1713 |
|
|
2015
Q4 | $31K | Buy |
967
+124
| +15% | +$3.98K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $30K | Sell |
843
-6,370
| -88% | -$227K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $430K | Buy |
7,213
+23
| +0.3% | +$1.37K | 0.03% | 892 |
|
|
2015
Q1 | $560K | Sell |
7,190
-320
| -4% | -$24.9K | 0.04% | 693 |
|
|
2014
Q4 | $582K | Buy |
7,510
+6,390
| +571% | +$495K | 0.04% | 745 |
|
|
2014
Q3 | $71K | Buy |
1,120
+60
| +6% | +$3.8K | 0.01% | 1618 |
|
|
2014
Q2 | $76K | Hold |
1,060
| – | – | 0.01% | 1611 |
|
|
2014
Q1 | $94K | Buy |
+1,060
| New | +$94K | 0.01% | 1599 |
|