Municipal Employees' Retirement System of Michigan’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,185
| Closed | -$2.64M | – | 1722 |
|
|
2016
Q1 | $2.64M | Buy |
61,185
+1,905
| +3% | +$82K | 0.18% | 88 |
|
|
2015
Q4 | $2.23M | Buy |
59,280
+495
| +0.8% | +$18.6K | 0.16% | 98 |
|
|
2015
Q3 | $1.9M | Buy |
58,785
+225
| +0.4% | +$7.29K | 0.15% | 129 |
|
|
2015
Q2 | $1.84M | Buy |
58,560
+2,160
| +4% | +$67.9K | 0.13% | 155 |
|
|
2015
Q1 | $1.81M | Sell |
56,400
-4,080
| -7% | -$131K | 0.14% | 153 |
|
|
2014
Q4 | $1.77M | Buy |
60,480
+7,830
| +15% | +$230K | 0.12% | 185 |
|
|
2014
Q3 | $1.7M | Buy |
52,650
+1,500
| +3% | +$48.5K | 0.13% | 155 |
|
|
2014
Q2 | $1.66M | Hold |
51,150
| – | – | 0.12% | 163 |
|
|
2014
Q1 | $1.5M | Buy |
51,150
+450
| +0.9% | +$13.2K | 0.12% | 190 |
|
|
2013
Q4 | $1.48M | Buy |
50,700
+20,250
| +67% | +$589K | 0.15% | 169 |
|
|
2013
Q3 | $922K | Buy |
+30,450
| New | +$922K | 0.13% | 190 |
|