Municipal Employees' Retirement System of Michigan’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,510
| Closed | -$154K | – | 1574 |
|
|
2020
Q1 | $154K | Hold |
17,510
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $131K | Buy |
17,510
+360
| +2% | +$2.69K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $106K | Hold |
17,150
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $152K | Buy |
17,150
+510
| +3% | +$4.52K | 0.01% | 1518 |
|
|
2019
Q1 | $133K | Hold |
16,640
| – | – | 0.01% | 1571 |
|
|
2018
Q4 | $189K | Buy |
+16,640
| New | +$189K | 0.01% | 1487 |
|
|
2018
Q2 | $251K | Sell |
16,190
-6,710
| -29% | -$104K | 0.01% | 1502 |
|
|
2018
Q1 | $374K | Buy |
22,900
+1,490
| +7% | +$24.3K | 0.02% | 1338 |
|
|
2017
Q4 | $312K | Hold |
21,410
| – | – | 0.02% | 1453 |
|
|
2017
Q3 | $491K | Buy |
21,410
+7,940
| +59% | +$182K | 0.03% | 1141 |
|
|
2017
Q2 | $303K | Sell |
13,470
-13,470
| -50% | -$303K | 0.02% | 1340 |
|
|
2017
Q1 | $555K | Sell |
26,940
-860
| -3% | -$17.7K | 0.03% | 954 |
|
|
2016
Q4 | $1.03M | Buy |
27,800
+520
| +2% | +$19.2K | 0.05% | 623 |
|
|
2016
Q3 | $1.09M | Buy |
27,280
+470
| +2% | +$18.7K | 0.06% | 544 |
|
|
2016
Q2 | $1.28M | Buy |
26,810
+6,440
| +32% | +$307K | 0.07% | 436 |
|
|
2016
Q1 | $1.06M | Buy |
20,370
+170
| +0.8% | +$8.82K | 0.07% | 393 |
|
|
2015
Q4 | $899K | Sell |
20,200
-420
| -2% | -$18.7K | 0.07% | 431 |
|
|
2015
Q3 | $916K | Buy |
20,620
+530
| +3% | +$23.5K | 0.07% | 398 |
|
|
2015
Q2 | $902K | Buy |
20,090
+790
| +4% | +$35.5K | 0.06% | 467 |
|
|
2015
Q1 | $826K | Buy |
+19,300
| New | +$826K | 0.06% | 480 |
|