Municipal Employees' Retirement System of Michigan’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,880
| Closed | -$361K | – | 1275 |
|
|
2020
Q1 | $361K | Buy |
59,880
+24,240
| +68% | +$146K | 0.01% | 811 |
|
|
2019
Q4 | $293K | Buy |
35,640
+1,420
| +4% | +$11.7K | 0.01% | 1297 |
|
|
2019
Q3 | $266K | Buy |
34,220
+1,590
| +5% | +$12.4K | 0.01% | 1314 |
|
|
2019
Q2 | $310K | Hold |
32,630
| – | – | 0.02% | 1265 |
|
|
2019
Q1 | $365K | Sell |
32,630
-9,590
| -23% | -$107K | 0.02% | 1130 |
|
|
2018
Q4 | $657K | Buy |
+42,220
| New | +$657K | 0.04% | 718 |
|
|
2018
Q2 | $775K | Sell |
38,710
-11,170
| -22% | -$224K | 0.04% | 727 |
|
|
2018
Q1 | $811K | Hold |
49,880
| – | – | 0.04% | 801 |
|
|
2017
Q4 | $887K | Hold |
49,880
| – | – | 0.04% | 729 |
|
|
2017
Q3 | $731K | Sell |
49,880
-11,070
| -18% | -$162K | 0.04% | 828 |
|
|
2017
Q2 | $1.53M | Sell |
60,950
-3,570
| -6% | -$89.7K | 0.08% | 382 |
|
|
2017
Q1 | $1.67M | Buy |
64,520
+1,830
| +3% | +$47.3K | 0.08% | 381 |
|
|
2016
Q4 | $1.59M | Buy |
62,690
+1,430
| +2% | +$36.3K | 0.08% | 384 |
|
|
2016
Q3 | $1.92M | Buy |
61,260
+7,580
| +14% | +$238K | 0.1% | 269 |
|
|
2016
Q2 | $1.58M | Buy |
53,680
+13,550
| +34% | +$400K | 0.09% | 324 |
|
|
2016
Q1 | $917K | Buy |
40,130
+1,560
| +4% | +$35.6K | 0.06% | 466 |
|
|
2015
Q4 | $744K | Sell |
38,570
-800
| -2% | -$15.4K | 0.06% | 541 |
|
|
2015
Q3 | $728K | Buy |
39,370
+1,448
| +4% | +$26.8K | 0.06% | 523 |
|
|
2015
Q2 | $937K | Buy |
+37,922
| New | +$937K | 0.07% | 447 |
|