Municipal Employees' Retirement System of Michigan’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,980
| Closed | -$272K | – | 1749 |
|
|
2016
Q3 | $272K | Hold |
9,980
| – | – | 0.01% | 1314 |
|
|
2016
Q2 | $355K | Hold |
9,980
| – | – | 0.02% | 1148 |
|
|
2016
Q1 | $275K | Hold |
9,980
| – | – | 0.02% | 1258 |
|
|
2015
Q4 | $309K | Hold |
9,980
| – | – | 0.02% | 1089 |
|
|
2015
Q3 | $260K | Buy |
9,980
+1,180
| +13% | +$30.7K | 0.02% | 1176 |
|
|
2015
Q2 | $212K | Hold |
8,800
| – | – | 0.02% | 1314 |
|
|
2015
Q1 | $237K | Hold |
8,800
| – | – | 0.02% | 1235 |
|
|
2014
Q4 | $256K | Buy |
8,800
+500
| +6% | +$14.5K | 0.02% | 1311 |
|
|
2014
Q3 | $204K | Hold |
8,300
| – | – | 0.02% | 1376 |
|
|
2014
Q2 | $266K | Hold |
8,300
| – | – | 0.02% | 1256 |
|
|
2014
Q1 | $254K | Buy |
+8,300
| New | +$254K | 0.02% | 1287 |
|