Municipal Employees' Retirement System of Michigan’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,130
| Closed | -$1.46M | – | 73 |
|
|
2020
Q2 | $1.46M | Buy |
15,130
+13,070
| +634% | +$1.26M | 0.04% | 79 |
|
|
2020
Q1 | $173K | Hold |
2,060
| – | – | 0.01% | 1241 |
|
|
2019
Q4 | $237K | Buy |
2,060
+50
| +2% | +$5.75K | 0.01% | 1392 |
|
|
2019
Q3 | $200K | Hold |
2,010
| – | – | 0.01% | 1433 |
|
|
2019
Q2 | $201K | Buy |
2,010
+40
| +2% | +$4K | 0.01% | 1435 |
|
|
2019
Q1 | $185K | Sell |
1,970
-2,050
| -51% | -$193K | 0.01% | 1458 |
|
|
2018
Q4 | $285K | Buy |
+4,020
| New | +$285K | 0.02% | 1331 |
|
|
2018
Q2 | $897K | Buy |
12,260
+7,283
| +146% | +$533K | 0.05% | 605 |
|
|
2018
Q1 | $395K | Hold |
4,977
| – | – | 0.02% | 1290 |
|
|
2017
Q4 | $406K | Sell |
4,977
-8,629
| -63% | -$704K | 0.02% | 1269 |
|
|
2017
Q3 | $1M | Sell |
13,606
-1,139
| -8% | -$84K | 0.05% | 592 |
|
|
2017
Q2 | $955K | Buy |
14,745
+8,629
| +141% | +$559K | 0.05% | 639 |
|
|
2017
Q1 | $397K | Hold |
6,116
| – | – | 0.02% | 1151 |
|
|
2016
Q4 | $370K | Sell |
6,116
-11,402
| -65% | -$690K | 0.02% | 1191 |
|
|
2016
Q3 | $1.04M | Buy |
17,518
+25
| +0.1% | +$1.49K | 0.05% | 562 |
|
|
2016
Q2 | $980K | Buy |
17,493
+11,600
| +197% | +$650K | 0.05% | 567 |
|
|
2016
Q1 | $306K | Buy |
5,893
+50
| +0.9% | +$2.6K | 0.02% | 1184 |
|
|
2015
Q4 | $289K | Buy |
5,843
+24
| +0.4% | +$1.19K | 0.02% | 1132 |
|
|
2015
Q3 | $269K | Sell |
5,819
-198
| -3% | -$9.15K | 0.02% | 1156 |
|
|
2015
Q2 | $341K | Sell |
6,017
-49
| -0.8% | -$2.78K | 0.02% | 1041 |
|
|
2015
Q1 | $339K | Sell |
6,066
-1,114
| -16% | -$62.3K | 0.03% | 993 |
|
|
2014
Q4 | $416K | Hold |
7,180
| – | – | 0.03% | 973 |
|
|
2014
Q3 | $466K | Hold |
7,180
| – | – | 0.04% | 820 |
|
|
2014
Q2 | $528K | Hold |
7,180
| – | – | 0.04% | 762 |
|
|
2014
Q1 | $474K | Sell |
7,180
-1,472
| -17% | -$97.2K | 0.04% | 824 |
|
|
2013
Q4 | $560K | Hold |
8,652
| – | – | 0.06% | 550 |
|
|
2013
Q3 | $521K | Buy |
+8,652
| New | +$521K | 0.07% | 433 |
|