Municipal Employees' Retirement System of Michigan’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,950
| Closed | -$93K | – | 1492 |
|
|
2020
Q1 | $93K | Hold |
6,950
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $109K | Buy |
6,950
+560
| +9% | +$8.78K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $90K | Hold |
6,390
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $92K | Hold |
6,390
| – | – | 0.01% | 1602 |
|
|
2019
Q1 | $90K | Hold |
6,390
| – | – | 0.01% | 1623 |
|
|
2018
Q4 | $72K | Buy |
+6,390
| New | +$72K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $80K | Sell |
6,390
-1,930
| -23% | -$24.2K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $98K | Hold |
8,320
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q4 | $104K | Hold |
8,320
| – | – | 0.01% | 1641 |
|
|
2017
Q3 | $108K | Buy |
8,320
+3,080
| +59% | +$40K | 0.01% | 1650 |
|
|
2017
Q2 | $61K | Buy |
5,240
+310
| +6% | +$3.61K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $59K | Sell |
4,930
-160
| -3% | -$1.92K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $66K | Sell |
5,090
-6,990
| -58% | -$90.6K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $145K | Sell |
12,080
-20
| -0.2% | -$240 | 0.01% | 1528 |
|
|
2016
Q2 | $128K | Sell |
12,100
-29,190
| -71% | -$309K | 0.01% | 1551 |
|
|
2016
Q1 | $376K | Buy |
41,290
+7,190
| +21% | +$65.5K | 0.03% | 1038 |
|
|
2015
Q4 | $322K | Buy |
34,100
+13,970
| +69% | +$132K | 0.02% | 1062 |
|
|
2015
Q3 | $183K | Buy |
20,130
+15,850
| +370% | +$144K | 0.01% | 1351 |
|
|
2015
Q2 | $44K | Buy |
4,280
+180
| +4% | +$1.85K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $49K | Sell |
4,100
-1,600
| -28% | -$19.1K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $62K | Sell |
5,700
-27,400
| -83% | -$298K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $294K | Buy |
33,100
+200
| +0.6% | +$1.78K | 0.02% | 1176 |
|
|
2014
Q2 | $280K | Hold |
32,900
| – | – | 0.02% | 1228 |
|
|
2014
Q1 | $284K | Buy |
+32,900
| New | +$284K | 0.02% | 1201 |
|