Municipal Employees' Retirement System of Michigan’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,110
| Closed | -$357K | – | 563 |
|
|
2020
Q1 | $357K | Hold |
29,110
| – | – | 0.01% | 822 |
|
|
2019
Q4 | $1.16M | Buy |
29,110
+80
| +0.3% | +$3.19K | 0.04% | 307 |
|
|
2019
Q3 | $1.01M | Sell |
29,030
-3,130
| -10% | -$109K | 0.04% | 345 |
|
|
2019
Q2 | $1.22M | Buy |
32,160
+3,950
| +14% | +$150K | 0.09% | 234 |
|
|
2019
Q1 | $1.1M | Buy |
28,210
+170
| +0.6% | +$6.62K | 0.07% | 298 |
|
|
2018
Q4 | $781K | Buy |
+28,040
| New | +$781K | 0.05% | 579 |
|
|
2018
Q2 | $256K | Sell |
6,700
-2,310
| -26% | -$88.3K | 0.01% | 1492 |
|
|
2018
Q1 | $351K | Buy |
9,010
+330
| +4% | +$12.9K | 0.02% | 1378 |
|
|
2017
Q4 | $257K | Buy |
8,680
+2,860
| +49% | +$84.7K | 0.01% | 1525 |
|
|
2017
Q3 | $183K | Buy |
5,820
+2,180
| +60% | +$68.5K | 0.01% | 1599 |
|
|
2017
Q2 | $126K | Buy |
3,640
+110
| +3% | +$3.81K | 0.01% | 1610 |
|
|
2017
Q1 | $134K | Buy |
3,530
+130
| +4% | +$4.94K | 0.01% | 1571 |
|
|
2016
Q4 | $118K | Buy |
3,400
+580
| +21% | +$20.1K | 0.01% | 1605 |
|
|
2016
Q3 | $79K | Buy |
2,820
+50
| +2% | +$1.4K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $41K | Buy |
2,770
+80
| +3% | +$1.18K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $47K | Buy |
2,690
+160
| +6% | +$2.8K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $58K | Buy |
2,530
+40
| +2% | +$917 | ﹤0.01% | 1609 |
|
|
2015
Q3 | $68K | Buy |
2,490
+40
| +2% | +$1.09K | 0.01% | 1590 |
|
|
2015
Q2 | $114K | Buy |
2,450
+50
| +2% | +$2.33K | 0.01% | 1515 |
|
|
2015
Q1 | $106K | Sell |
2,400
-830
| -26% | -$36.7K | 0.01% | 1531 |
|
|
2014
Q4 | $163K | Buy |
3,230
+530
| +20% | +$26.7K | 0.01% | 1487 |
|
|
2014
Q3 | $199K | Buy |
2,700
+100
| +4% | +$7.37K | 0.02% | 1385 |
|
|
2014
Q2 | $196K | Buy |
2,600
+100
| +4% | +$7.54K | 0.01% | 1402 |
|
|
2014
Q1 | $237K | Buy |
+2,500
| New | +$237K | 0.02% | 1329 |
|