Municipal Employees' Retirement System of Michigan’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,990
| Closed | -$2.26M | – | 1690 |
|
|
2017
Q2 | $2.26M | Hold |
27,990
| – | – | 0.11% | 202 |
|
|
2017
Q1 | $2.25M | Hold |
27,990
| – | – | 0.11% | 254 |
|
|
2016
Q4 | $2.05M | Buy |
27,990
+350
| +1% | +$25.7K | 0.1% | 269 |
|
|
2016
Q3 | $1.85M | Buy |
27,640
+70
| +0.3% | +$4.69K | 0.1% | 278 |
|
|
2016
Q2 | $1.79M | Buy |
27,570
+780
| +3% | +$50.6K | 0.1% | 275 |
|
|
2016
Q1 | $1.7M | Sell |
26,790
-500
| -2% | -$31.7K | 0.11% | 198 |
|
|
2015
Q4 | $1.82M | Buy |
27,290
+180
| +0.7% | +$12K | 0.13% | 155 |
|
|
2015
Q3 | $1.31M | Sell |
27,110
-6,396
| -19% | -$308K | 0.1% | 241 |
|
|
2015
Q2 | $2.04M | Buy |
33,506
+5,286
| +19% | +$321K | 0.15% | 121 |
|
|
2015
Q1 | $1.92M | Sell |
28,220
-5,265
| -16% | -$357K | 0.15% | 139 |
|
|
2014
Q4 | $2.35M | Hold |
33,485
| – | – | 0.16% | 103 |
|
|
2014
Q3 | $2.28M | Buy |
33,485
+210
| +0.6% | +$14.3K | 0.17% | 81 |
|
|
2014
Q2 | $2.07M | Hold |
33,275
| – | – | 0.15% | 109 |
|
|
2014
Q1 | $2.12M | Buy |
33,275
+527
| +2% | +$33.6K | 0.17% | 84 |
|
|
2013
Q4 | $2.02M | Hold |
32,748
| – | – | 0.21% | 89 |
|
|
2013
Q3 | $1.82M | Buy |
+32,748
| New | +$1.82M | 0.25% | 65 |
|