Municipal Employees' Retirement System of Michigan’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$18K | – | 1689 |
|
|
2017
Q2 | $18K | Hold |
3,100
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q1 | $27K | Hold |
3,100
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $23K | Sell |
3,100
-80
| -3% | -$594 | ﹤0.01% | 1680 |
|
|
2016
Q3 | $18K | Buy |
3,180
+70
| +2% | +$396 | ﹤0.01% | 1661 |
|
|
2016
Q2 | $19K | Buy |
3,110
+10
| +0.3% | +$61 | ﹤0.01% | 1675 |
|
|
2016
Q1 | $19K | Buy |
3,100
+140
| +5% | +$858 | ﹤0.01% | 1723 |
|
|
2015
Q4 | $20K | Buy |
2,960
+180
| +6% | +$1.22K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $24K | Sell |
2,780
-27,470
| -91% | -$237K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $393K | Buy |
30,250
+150
| +0.5% | +$1.95K | 0.03% | 955 |
|
|
2015
Q1 | $423K | Sell |
30,100
-1,000
| -3% | -$14.1K | 0.03% | 851 |
|
|
2014
Q4 | $551K | Sell |
31,100
-10,300
| -25% | -$182K | 0.04% | 784 |
|
|
2014
Q3 | $601K | Buy |
41,400
+200
| +0.5% | +$2.9K | 0.05% | 648 |
|
|
2014
Q2 | $593K | Hold |
41,200
| – | – | 0.04% | 681 |
|
|
2014
Q1 | $707K | Buy |
+41,200
| New | +$707K | 0.06% | 545 |
|