Municipal Employees' Retirement System of Michigan’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,199
| Closed | -$451K | – | 1000 |
|
|
2020
Q1 | $451K | Buy |
15,199
+250
| +2% | +$7.42K | 0.01% | 657 |
|
|
2019
Q4 | $546K | Buy |
14,949
+7,869
| +111% | +$287K | 0.02% | 867 |
|
|
2019
Q3 | $231K | Sell |
7,080
-210
| -3% | -$6.85K | 0.01% | 1375 |
|
|
2019
Q2 | $253K | Sell |
7,290
-17,870
| -71% | -$620K | 0.02% | 1362 |
|
|
2019
Q1 | $776K | Buy |
25,160
+120
| +0.5% | +$3.7K | 0.05% | 544 |
|
|
2018
Q4 | $685K | Buy |
+25,040
| New | +$685K | 0.04% | 684 |
|
|
2018
Q2 | $752K | Buy |
21,226
+11,576
| +120% | +$410K | 0.04% | 749 |
|
|
2018
Q1 | $260K | Hold |
9,650
| – | – | 0.01% | 1517 |
|
|
2017
Q4 | $240K | Sell |
9,650
-2,680
| -22% | -$66.7K | 0.01% | 1544 |
|
|
2017
Q3 | $355K | Buy |
12,330
+3,540
| +40% | +$102K | 0.02% | 1357 |
|
|
2017
Q2 | $222K | Sell |
8,790
-15,690
| -64% | -$396K | 0.01% | 1474 |
|
|
2017
Q1 | $745K | Buy |
24,480
+180
| +0.7% | +$5.48K | 0.04% | 801 |
|
|
2016
Q4 | $609K | Buy |
24,300
+18,890
| +349% | +$473K | 0.03% | 894 |
|
|
2016
Q3 | $121K | Buy |
5,410
+90
| +2% | +$2.01K | 0.01% | 1562 |
|
|
2016
Q2 | $111K | Buy |
5,320
+160
| +3% | +$3.34K | 0.01% | 1570 |
|
|
2016
Q1 | $82K | Buy |
5,160
+270
| +6% | +$4.29K | 0.01% | 1639 |
|
|
2015
Q4 | $74K | Buy |
4,890
+240
| +5% | +$3.63K | 0.01% | 1575 |
|
|
2015
Q3 | $56K | Buy |
4,650
+100
| +2% | +$1.2K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $73K | Buy |
4,550
+50
| +1% | +$802 | 0.01% | 1599 |
|
|
2015
Q1 | $76K | Sell |
4,500
-1,300
| -22% | -$22K | 0.01% | 1591 |
|
|
2014
Q4 | $98K | Hold |
5,800
| – | – | 0.01% | 1597 |
|
|
2014
Q3 | $88K | Buy |
5,800
+400
| +7% | +$6.07K | 0.01% | 1597 |
|
|
2014
Q2 | $99K | Hold |
5,400
| – | – | 0.01% | 1584 |
|
|
2014
Q1 | $97K | Buy |
+5,400
| New | +$97K | 0.01% | 1595 |
|