Municipal Employees' Retirement System of Michigan’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$205K | – | 552 |
|
|
2020
Q1 | $205K | Hold |
7,900
| – | – | 0.01% | 1153 |
|
|
2019
Q4 | $394K | Buy |
7,900
+20
| +0.3% | +$997 | 0.01% | 1108 |
|
|
2019
Q3 | $387K | Sell |
7,880
-110
| -1% | -$5.4K | 0.01% | 1063 |
|
|
2019
Q2 | $325K | Hold |
7,990
| – | – | 0.02% | 1241 |
|
|
2019
Q1 | $349K | Sell |
7,990
-3,450
| -30% | -$151K | 0.02% | 1164 |
|
|
2018
Q4 | $440K | Buy |
+11,440
| New | +$440K | 0.03% | 1024 |
|
|
2018
Q2 | $742K | Sell |
11,210
-3,410
| -23% | -$226K | 0.04% | 757 |
|
|
2018
Q1 | $1.08M | Hold |
14,620
| – | – | 0.05% | 557 |
|
|
2017
Q4 | $1.12M | Hold |
14,620
| – | – | 0.06% | 540 |
|
|
2017
Q3 | $1.07M | Sell |
14,620
-4,100
| -22% | -$299K | 0.06% | 546 |
|
|
2017
Q2 | $1.3M | Sell |
18,720
-3,690
| -16% | -$255K | 0.06% | 471 |
|
|
2017
Q1 | $1.62M | Hold |
22,410
| – | – | 0.08% | 402 |
|
|
2016
Q4 | $1.61M | Buy |
22,410
+450
| +2% | +$32.2K | 0.08% | 376 |
|
|
2016
Q3 | $1.47M | Buy |
21,960
+330
| +2% | +$22K | 0.08% | 387 |
|
|
2016
Q2 | $1.44M | Buy |
21,630
+5,310
| +33% | +$353K | 0.08% | 380 |
|
|
2016
Q1 | $1.02M | Buy |
16,320
+320
| +2% | +$20K | 0.07% | 409 |
|
|
2015
Q4 | $873K | Sell |
16,000
-50
| -0.3% | -$2.73K | 0.06% | 450 |
|
|
2015
Q3 | $895K | Buy |
16,050
+330
| +2% | +$18.4K | 0.07% | 413 |
|
|
2015
Q2 | $975K | Buy |
15,720
+620
| +4% | +$38.5K | 0.07% | 417 |
|
|
2015
Q1 | $1.05M | Sell |
15,100
-1,060
| -7% | -$73.4K | 0.08% | 361 |
|
|
2014
Q4 | $1.01M | Buy |
16,160
+1,960
| +14% | +$122K | 0.07% | 414 |
|
|
2014
Q3 | $783K | Buy |
14,200
+200
| +1% | +$11K | 0.06% | 490 |
|
|
2014
Q2 | $820K | Hold |
14,000
| – | – | 0.06% | 470 |
|
|
2014
Q1 | $735K | Buy |
14,000
+200
| +1% | +$10.5K | 0.06% | 522 |
|
|
2013
Q4 | $720K | Buy |
13,800
+5,500
| +66% | +$287K | 0.07% | 452 |
|
|
2013
Q3 | $346K | Buy |
+8,300
| New | +$346K | 0.05% | 620 |
|