Municipal Employees' Retirement System of Michigan’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,010
| Closed | -$506K | – | 824 |
|
|
2020
Q1 | $506K | Buy |
4,010
+60
| +2% | +$7.57K | 0.02% | 577 |
|
|
2019
Q4 | $650K | Buy |
3,950
+80
| +2% | +$13.2K | 0.02% | 749 |
|
|
2019
Q3 | $612K | Sell |
3,870
-120
| -3% | -$19K | 0.02% | 728 |
|
|
2019
Q2 | $809K | Buy |
3,990
+80
| +2% | +$16.2K | 0.06% | 485 |
|
|
2019
Q1 | $783K | Buy |
3,910
+50
| +1% | +$10K | 0.05% | 533 |
|
|
2018
Q4 | $686K | Buy |
+3,860
| New | +$686K | 0.04% | 681 |
|
|
2018
Q2 | $582K | Sell |
3,760
-1,560
| -29% | -$241K | 0.03% | 943 |
|
|
2018
Q1 | $788K | Buy |
5,320
+280
| +6% | +$41.5K | 0.04% | 815 |
|
|
2017
Q4 | $760K | Buy |
5,040
+50
| +1% | +$7.54K | 0.04% | 863 |
|
|
2017
Q3 | $738K | Buy |
4,990
+1,850
| +59% | +$274K | 0.04% | 823 |
|
|
2017
Q2 | $456K | Buy |
3,140
+110
| +4% | +$16K | 0.02% | 1070 |
|
|
2017
Q1 | $399K | Buy |
3,030
+40
| +1% | +$5.27K | 0.02% | 1150 |
|
|
2016
Q4 | $383K | Buy |
2,990
+60
| +2% | +$7.69K | 0.02% | 1169 |
|
|
2016
Q3 | $310K | Buy |
2,930
+40
| +1% | +$4.23K | 0.02% | 1245 |
|
|
2016
Q2 | $258K | Buy |
2,890
+90
| +3% | +$8.04K | 0.01% | 1317 |
|
|
2016
Q1 | $238K | Buy |
2,800
+110
| +4% | +$9.35K | 0.02% | 1333 |
|
|
2015
Q4 | $208K | Buy |
2,690
+90
| +3% | +$6.96K | 0.02% | 1309 |
|
|
2015
Q3 | $200K | Buy |
2,600
+70
| +3% | +$5.39K | 0.02% | 1303 |
|
|
2015
Q2 | $225K | Buy |
2,530
+30
| +1% | +$2.67K | 0.02% | 1283 |
|
|
2015
Q1 | $214K | Sell |
2,500
-900
| -26% | -$77K | 0.02% | 1293 |
|
|
2014
Q4 | $313K | Hold |
3,400
| – | – | 0.02% | 1167 |
|
|
2014
Q3 | $244K | Buy |
3,400
+100
| +3% | +$7.18K | 0.02% | 1284 |
|
|
2014
Q2 | $253K | Buy |
3,300
+100
| +3% | +$7.67K | 0.02% | 1291 |
|
|
2014
Q1 | $252K | Buy |
+3,200
| New | +$252K | 0.02% | 1291 |
|