Municipal Employees' Retirement System of Michigan’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-197,900
| Closed | -$481K | – | 1678 |
|
|
2019
Q1 | $481K | Hold |
197,900
| – | – | 0.03% | 926 |
|
|
2018
Q4 | $301K | Buy |
+197,900
| New | +$301K | 0.02% | 1295 |
|
|
2018
Q2 | $587K | Sell |
249,620
-4,490
| -2% | -$10.6K | 0.03% | 934 |
|
|
2018
Q1 | $407K | Hold |
254,110
| – | – | 0.02% | 1278 |
|
|
2017
Q4 | $483K | Buy |
254,110
+103,670
| +69% | +$197K | 0.02% | 1177 |
|
|
2017
Q3 | $391K | Buy |
150,440
+7,490
| +5% | +$19.5K | 0.02% | 1283 |
|
|
2017
Q2 | $408K | Buy |
142,950
+131,460
| +1,144% | +$375K | 0.02% | 1133 |
|
|
2017
Q1 | $45K | Hold |
11,490
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $72K | Buy |
11,490
+2,120
| +23% | +$13.3K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $74K | Sell |
9,370
-60
| -0.6% | -$474 | ﹤0.01% | 1621 |
|
|
2016
Q2 | $59K | Buy |
9,430
+260
| +3% | +$1.63K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $74K | Buy |
9,170
+180
| +2% | +$1.45K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $82K | Buy |
8,990
+1,560
| +21% | +$14.2K | 0.01% | 1562 |
|
|
2015
Q3 | $54K | Sell |
7,430
-50
| -0.7% | -$363 | ﹤0.01% | 1623 |
|
|
2015
Q2 | $66K | Buy |
7,480
+480
| +7% | +$4.24K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $62K | Sell |
7,000
-2,400
| -26% | -$21.3K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $94K | Hold |
9,400
| – | – | 0.01% | 1604 |
|
|
2014
Q3 | $79K | Buy |
9,400
+100
| +1% | +$840 | 0.01% | 1607 |
|
|
2014
Q2 | $71K | Hold |
9,300
| – | – | 0.01% | 1616 |
|
|
2014
Q1 | $69K | Buy |
+9,300
| New | +$69K | 0.01% | 1622 |
|