Municipal Employees' Retirement System of Michigan’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,680
| Closed | -$253K | – | 1295 |
|
|
2020
Q1 | $253K | Buy |
5,680
+90
| +2% | +$4.01K | 0.01% | 1042 |
|
|
2019
Q4 | $261K | Buy |
5,590
+110
| +2% | +$5.14K | 0.01% | 1345 |
|
|
2019
Q3 | $162K | Buy |
5,480
+630
| +13% | +$18.6K | 0.01% | 1512 |
|
|
2019
Q2 | $151K | Buy |
4,850
+100
| +2% | +$3.11K | 0.01% | 1520 |
|
|
2019
Q1 | $147K | Buy |
4,750
+100
| +2% | +$3.1K | 0.01% | 1548 |
|
|
2018
Q4 | $176K | Buy |
+4,650
| New | +$176K | 0.01% | 1509 |
|
|
2018
Q2 | $201K | Sell |
4,620
-1,430
| -24% | -$62.2K | 0.01% | 1563 |
|
|
2018
Q1 | $173K | Hold |
6,050
| – | – | 0.01% | 1610 |
|
|
2017
Q4 | $126K | Hold |
6,050
| – | – | 0.01% | 1635 |
|
|
2017
Q3 | $143K | Buy |
6,050
+2,240
| +59% | +$52.9K | 0.01% | 1634 |
|
|
2017
Q2 | $68K | Buy |
3,810
+160
| +4% | +$2.86K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $59K | Hold |
3,650
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q4 | $55K | Hold |
3,650
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $42K | Hold |
3,650
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q2 | $37K | Buy |
3,650
+80
| +2% | +$811 | ﹤0.01% | 1667 |
|
|
2016
Q1 | $37K | Buy |
3,570
+170
| +5% | +$1.76K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $31K | Buy |
3,400
+10
| +0.3% | +$91 | ﹤0.01% | 1643 |
|
|
2015
Q3 | $35K | Buy |
3,390
+220
| +7% | +$2.27K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $39K | Buy |
3,170
+70
| +2% | +$861 | ﹤0.01% | 1635 |
|
|
2015
Q1 | $47K | Sell |
3,100
-1,500
| -33% | -$22.7K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $56K | Hold |
4,600
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q3 | $43K | Buy |
4,600
+200
| +5% | +$1.87K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $37K | Hold |
4,400
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q1 | $45K | Buy |
+4,400
| New | +$45K | ﹤0.01% | 1652 |
|