Municipal Employees' Retirement System of Michigan’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $517K | Hold |
53,810
| – | – | 0.03% | 1040 |
|
|
2018
Q1 | $538K | Hold |
53,810
| – | – | 0.03% | 1117 |
|
|
2017
Q4 | $352K | Hold |
53,810
| – | – | 0.02% | 1374 |
|
|
2017
Q3 | $363K | Hold |
53,810
| – | – | 0.02% | 1338 |
|
|
2017
Q2 | $387K | Sell |
53,810
-18,500
| -26% | -$133K | 0.02% | 1159 |
|
|
2017
Q1 | $390K | Hold |
72,310
| – | – | 0.02% | 1160 |
|
|
2016
Q4 | $358K | Buy |
72,310
+26,090
| +56% | +$129K | 0.02% | 1207 |
|
|
2016
Q3 | $190K | Hold |
46,220
| – | – | 0.01% | 1454 |
|
|
2016
Q2 | $232K | Hold |
46,220
| – | – | 0.01% | 1368 |
|
|
2016
Q1 | $237K | Hold |
46,220
| – | – | 0.02% | 1336 |
|
|
2015
Q4 | $299K | Buy |
46,220
+25,900
| +127% | +$168K | 0.02% | 1107 |
|
|
2015
Q3 | $120K | Buy |
+20,320
| New | +$120K | 0.01% | 1486 |
|
|
2014
Q4 | – | Sell |
-74,100
| Closed | -$240K | – | 1690 |
|
|
2014
Q3 | $240K | Hold |
74,100
| – | – | 0.02% | 1294 |
|
|
2014
Q2 | $285K | Hold |
74,100
| – | – | 0.02% | 1213 |
|
|
2014
Q1 | $315K | Buy |
+74,100
| New | +$315K | 0.02% | 1126 |
|