Municipal Employees' Retirement System of Michigan’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,850
| Closed | -$223K | – | 908 |
|
|
2020
Q1 | $223K | Hold |
18,850
| – | – | 0.01% | 1125 |
|
|
2019
Q4 | $410K | Hold |
18,850
| – | – | 0.01% | 1073 |
|
|
2019
Q3 | $469K | Sell |
18,850
-2,610
| -12% | -$64.9K | 0.02% | 923 |
|
|
2019
Q2 | $579K | Buy |
21,460
+16,660
| +347% | +$449K | 0.04% | 772 |
|
|
2019
Q1 | $175K | Buy |
4,800
+90
| +2% | +$3.28K | 0.01% | 1484 |
|
|
2018
Q4 | $149K | Buy |
+4,710
| New | +$149K | 0.01% | 1552 |
|
|
2018
Q2 | $918K | Sell |
19,010
-4,850
| -20% | -$234K | 0.05% | 584 |
|
|
2018
Q1 | $916K | Buy |
23,860
+420
| +2% | +$16.1K | 0.04% | 686 |
|
|
2017
Q4 | $754K | Hold |
23,440
| – | – | 0.04% | 870 |
|
|
2017
Q3 | $656K | Buy |
23,440
+2,220
| +10% | +$62.1K | 0.03% | 921 |
|
|
2017
Q2 | $536K | Buy |
21,220
+14,600
| +221% | +$369K | 0.03% | 973 |
|
|
2017
Q1 | $165K | Hold |
6,620
| – | – | 0.01% | 1525 |
|
|
2016
Q4 | $191K | Buy |
6,620
+900
| +16% | +$26K | 0.01% | 1493 |
|
|
2016
Q3 | $123K | Buy |
5,720
+60
| +1% | +$1.29K | 0.01% | 1556 |
|
|
2016
Q2 | $122K | Sell |
5,660
-8,410
| -60% | -$181K | 0.01% | 1560 |
|
|
2016
Q1 | $388K | Sell |
14,070
-3,800
| -21% | -$105K | 0.03% | 1019 |
|
|
2015
Q4 | $459K | Sell |
17,870
-30
| -0.2% | -$771 | 0.03% | 831 |
|
|
2015
Q3 | $462K | Buy |
17,900
+14,640
| +449% | +$378K | 0.04% | 804 |
|
|
2015
Q2 | $89K | Sell |
3,260
-140
| -4% | -$3.82K | 0.01% | 1568 |
|
|
2015
Q1 | $97K | Sell |
3,400
-1,200
| -26% | -$34.2K | 0.01% | 1553 |
|
|
2014
Q4 | $131K | Hold |
4,600
| – | – | 0.01% | 1553 |
|
|
2014
Q3 | $152K | Buy |
4,600
+200
| +5% | +$6.61K | 0.01% | 1498 |
|
|
2014
Q2 | $183K | Hold |
4,400
| – | – | 0.01% | 1423 |
|
|
2014
Q1 | $200K | Buy |
+4,400
| New | +$200K | 0.02% | 1402 |
|