Municipal Employees' Retirement System of Michigan’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,450
| Closed | -$284K | – | 1761 |
|
|
2017
Q1 | $284K | Buy |
14,450
+270
| +2% | +$5.31K | 0.01% | 1355 |
|
|
2016
Q4 | $228K | Buy |
14,180
+310
| +2% | +$4.98K | 0.01% | 1446 |
|
|
2016
Q3 | $173K | Buy |
13,870
+150
| +1% | +$1.87K | 0.01% | 1481 |
|
|
2016
Q2 | $135K | Buy |
13,720
+540
| +4% | +$5.31K | 0.01% | 1545 |
|
|
2016
Q1 | $164K | Buy |
13,180
+690
| +6% | +$8.59K | 0.01% | 1492 |
|
|
2015
Q4 | $155K | Buy |
12,490
+930
| +8% | +$11.5K | 0.01% | 1436 |
|
|
2015
Q3 | $168K | Buy |
11,560
+200
| +2% | +$2.91K | 0.01% | 1385 |
|
|
2015
Q2 | $141K | Buy |
11,360
+260
| +2% | +$3.23K | 0.01% | 1459 |
|
|
2015
Q1 | $135K | Sell |
11,100
-3,300
| -23% | -$40.1K | 0.01% | 1467 |
|
|
2014
Q4 | $162K | Hold |
14,400
| – | – | 0.01% | 1493 |
|
|
2014
Q3 | $132K | Buy |
14,400
+700
| +5% | +$6.42K | 0.01% | 1534 |
|
|
2014
Q2 | $157K | Hold |
13,700
| – | – | 0.01% | 1482 |
|
|
2014
Q1 | $171K | Buy |
+13,700
| New | +$171K | 0.01% | 1467 |
|