Municipal Employees' Retirement System of Michigan’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,040
| Closed | -$500K | – | 555 |
|
|
2020
Q1 | $500K | Buy |
9,040
+110
| +1% | +$6.08K | 0.02% | 590 |
|
|
2019
Q4 | $676K | Buy |
8,930
+200
| +2% | +$15.1K | 0.02% | 713 |
|
|
2019
Q3 | $694K | Buy |
8,730
+40
| +0.5% | +$3.18K | 0.03% | 609 |
|
|
2019
Q2 | $757K | Buy |
8,690
+170
| +2% | +$14.8K | 0.05% | 549 |
|
|
2019
Q1 | $751K | Buy |
8,520
+110
| +1% | +$9.7K | 0.05% | 566 |
|
|
2018
Q4 | $757K | Buy |
+8,410
| New | +$757K | 0.04% | 605 |
|
|
2018
Q2 | $571K | Sell |
8,360
-3,570
| -30% | -$244K | 0.03% | 960 |
|
|
2018
Q1 | $790K | Buy |
11,930
+450
| +4% | +$29.8K | 0.04% | 813 |
|
|
2017
Q4 | $702K | Sell |
11,480
-910
| -7% | -$55.6K | 0.04% | 926 |
|
|
2017
Q3 | $887K | Buy |
12,390
+4,230
| +52% | +$303K | 0.05% | 687 |
|
|
2017
Q2 | $675K | Buy |
8,160
+1,230
| +18% | +$102K | 0.03% | 836 |
|
|
2017
Q1 | $569K | Buy |
6,930
+70
| +1% | +$5.75K | 0.03% | 936 |
|
|
2016
Q4 | $501K | Buy |
6,860
+180
| +3% | +$13.1K | 0.02% | 1019 |
|
|
2016
Q3 | $427K | Buy |
6,680
+110
| +2% | +$7.03K | 0.02% | 1063 |
|
|
2016
Q2 | $376K | Buy |
6,570
+130
| +2% | +$7.44K | 0.02% | 1110 |
|
|
2016
Q1 | $350K | Buy |
6,440
+150
| +2% | +$8.15K | 0.02% | 1092 |
|
|
2015
Q4 | $299K | Buy |
6,290
+240
| +4% | +$11.4K | 0.02% | 1106 |
|
|
2015
Q3 | $308K | Buy |
6,050
+220
| +4% | +$11.2K | 0.02% | 1062 |
|
|
2015
Q2 | $278K | Buy |
5,830
+30
| +0.5% | +$1.43K | 0.02% | 1170 |
|
|
2015
Q1 | $289K | Sell |
5,800
-2,000
| -26% | -$99.7K | 0.02% | 1106 |
|
|
2014
Q4 | $377K | Hold |
7,800
| – | – | 0.03% | 1041 |
|
|
2014
Q3 | $312K | Buy |
7,800
+300
| +4% | +$12K | 0.02% | 1122 |
|
|
2014
Q2 | $370K | Buy |
7,500
+200
| +3% | +$9.87K | 0.03% | 1019 |
|
|
2014
Q1 | $431K | Buy |
+7,300
| New | +$431K | 0.03% | 889 |
|