State of Michigan Retirement System’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-444,294
| Closed | -$800K | – | 952 |
|
|
2017
Q2 | $800K | Hold |
444,294
| – | – | 0.01% | 899 |
|
|
2017
Q1 | $795K | Buy |
444,294
+10,025
| +2% | +$17.9K | 0.01% | 900 |
|
|
2016
Q4 | $1.16M | Hold |
434,269
| – | – | 0.01% | 819 |
|
|
2016
Q3 | $1.69M | Hold |
434,269
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $1.71M | Hold |
434,269
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $1.24M | Buy |
+434,269
| New | +$1.24M | 0.01% | 749 |
|