Municipal Employees' Retirement System of Michigan’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,040
| Closed | -$113K | – | 1070 |
|
|
2020
Q1 | $113K | Hold |
14,040
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $215K | Buy |
14,040
+280
| +2% | +$4.29K | 0.01% | 1420 |
|
|
2019
Q3 | $173K | Buy |
13,760
+2,190
| +19% | +$27.5K | 0.01% | 1489 |
|
|
2019
Q2 | $183K | Buy |
11,570
+380
| +3% | +$6.01K | 0.01% | 1466 |
|
|
2019
Q1 | $150K | Buy |
11,190
+560
| +5% | +$7.51K | 0.01% | 1540 |
|
|
2018
Q4 | $173K | Buy |
+10,630
| New | +$173K | 0.01% | 1514 |
|
|
2018
Q2 | $132K | Sell |
10,360
-4,040
| -28% | -$51.5K | 0.01% | 1631 |
|
|
2018
Q1 | $184K | Buy |
14,400
+940
| +7% | +$12K | 0.01% | 1603 |
|
|
2017
Q4 | $113K | Hold |
13,460
| – | – | 0.01% | 1638 |
|
|
2017
Q3 | $99K | Buy |
13,460
+5,440
| +68% | +$40K | 0.01% | 1655 |
|
|
2017
Q2 | $33K | Hold |
8,020
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $31K | Hold |
8,020
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q4 | $30K | Buy |
8,020
+30
| +0.4% | +$112 | ﹤0.01% | 1675 |
|
|
2016
Q3 | $24K | Sell |
7,990
-60
| -0.7% | -$180 | ﹤0.01% | 1660 |
|
|
2016
Q2 | $29K | Buy |
8,050
+330
| +4% | +$1.19K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $26K | Buy |
7,720
+240
| +3% | +$808 | ﹤0.01% | 1710 |
|
|
2015
Q4 | $32K | Buy |
7,480
+820
| +12% | +$3.51K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $37K | Sell |
6,660
-90
| -1% | -$500 | ﹤0.01% | 1643 |
|
|
2015
Q2 | $44K | Buy |
6,750
+250
| +4% | +$1.63K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $39K | Sell |
6,500
-900
| -12% | -$5.4K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $45K | Hold |
7,400
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q3 | $31K | Buy |
7,400
+500
| +7% | +$2.1K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $38K | Hold |
6,900
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $46K | Buy |
+6,900
| New | +$46K | ﹤0.01% | 1649 |
|