Municipal Employees' Retirement System of Michigan’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-197,360
| Closed | -$454K | – | 1695 |
|
|
2017
Q1 | $454K | Hold |
197,360
| – | – | 0.02% | 1077 |
|
|
2016
Q4 | $503K | Hold |
197,360
| – | – | 0.02% | 1014 |
|
|
2016
Q3 | $539K | Buy |
197,360
+99,520
| +102% | +$272K | 0.03% | 915 |
|
|
2016
Q2 | $254K | Sell |
97,840
-221,500
| -69% | -$575K | 0.01% | 1327 |
|
|
2016
Q1 | $1.12M | Sell |
319,340
-100
| -0% | -$352 | 0.08% | 360 |
|
|
2015
Q4 | $974K | Buy |
319,440
+20,500
| +7% | +$62.5K | 0.07% | 381 |
|
|
2015
Q3 | $816K | Buy |
298,940
+7,840
| +3% | +$21.4K | 0.06% | 468 |
|
|
2015
Q2 | $929K | Hold |
291,100
| – | – | 0.07% | 451 |
|
|
2015
Q1 | $789K | Hold |
291,100
| – | – | 0.06% | 507 |
|
|
2014
Q4 | $917K | Buy |
291,100
+131,600
| +83% | +$415K | 0.06% | 464 |
|
|
2014
Q3 | $501K | Hold |
159,500
| – | – | 0.04% | 768 |
|
|
2014
Q2 | $423K | Hold |
159,500
| – | – | 0.03% | 924 |
|
|
2014
Q1 | $445K | Buy |
+159,500
| New | +$445K | 0.03% | 868 |
|