Municipal Employees' Retirement System of Michigan’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,340
| Closed | -$349K | – | 537 |
|
|
2020
Q1 | $349K | Hold |
66,340
| – | – | 0.01% | 841 |
|
|
2019
Q4 | $695K | Hold |
66,340
| – | – | 0.02% | 689 |
|
|
2019
Q3 | $817K | Sell |
66,340
-8,250
| -11% | -$102K | 0.03% | 481 |
|
|
2019
Q2 | $995K | Sell |
74,590
-40,680
| -35% | -$543K | 0.07% | 348 |
|
|
2019
Q1 | $1.72M | Buy |
115,270
+170
| +0.1% | +$2.53K | 0.11% | 129 |
|
|
2018
Q4 | $1.62M | Buy |
+115,100
| New | +$1.62M | 0.1% | 188 |
|
|
2018
Q2 | $166K | Sell |
9,560
-3,960
| -29% | -$68.8K | 0.01% | 1603 |
|
|
2018
Q1 | $232K | Buy |
13,520
+840
| +7% | +$14.4K | 0.01% | 1549 |
|
|
2017
Q4 | $247K | Hold |
12,680
| – | – | 0.01% | 1538 |
|
|
2017
Q3 | $273K | Buy |
12,680
+6,480
| +105% | +$140K | 0.01% | 1491 |
|
|
2017
Q2 | $142K | Buy |
6,200
+190
| +3% | +$4.35K | 0.01% | 1586 |
|
|
2017
Q1 | $116K | Buy |
6,010
+150
| +3% | +$2.9K | 0.01% | 1599 |
|
|
2016
Q4 | $135K | Buy |
+5,860
| New | +$135K | 0.01% | 1581 |
|