Municipal Employees' Retirement System of Michigan’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,840
| Closed | -$261K | – | 754 |
|
|
2020
Q1 | $261K | Buy |
5,840
+130
| +2% | +$5.81K | 0.01% | 1024 |
|
|
2019
Q4 | $311K | Hold |
5,710
| – | – | 0.01% | 1254 |
|
|
2019
Q3 | $300K | Sell |
5,710
-240
| -4% | -$12.6K | 0.01% | 1249 |
|
|
2019
Q2 | $383K | Sell |
5,950
-220
| -4% | -$14.2K | 0.03% | 1127 |
|
|
2019
Q1 | $407K | Sell |
6,170
-2,200
| -26% | -$145K | 0.03% | 1053 |
|
|
2018
Q4 | $556K | Buy |
+8,370
| New | +$556K | 0.03% | 849 |
|
|
2018
Q2 | $659K | Sell |
8,140
-2,360
| -22% | -$191K | 0.03% | 849 |
|
|
2018
Q1 | $773K | Hold |
10,500
| – | – | 0.04% | 832 |
|
|
2017
Q4 | $800K | Hold |
10,500
| – | – | 0.04% | 815 |
|
|
2017
Q3 | $774K | Sell |
10,500
-2,890
| -22% | -$213K | 0.04% | 786 |
|
|
2017
Q2 | $1.04M | Sell |
13,390
-2,500
| -16% | -$193K | 0.05% | 595 |
|
|
2017
Q1 | $1.37M | Sell |
15,890
-190
| -1% | -$16.4K | 0.06% | 485 |
|
|
2016
Q4 | $1.47M | Buy |
16,080
+550
| +4% | +$50.2K | 0.07% | 440 |
|
|
2016
Q3 | $1.23M | Buy |
15,530
+230
| +2% | +$18.2K | 0.06% | 469 |
|
|
2016
Q2 | $852K | Buy |
15,300
+3,640
| +31% | +$203K | 0.05% | 637 |
|
|
2016
Q1 | $649K | Buy |
11,660
+170
| +1% | +$9.46K | 0.04% | 667 |
|
|
2015
Q4 | $563K | Sell |
11,490
-40
| -0.3% | -$1.96K | 0.04% | 688 |
|
|
2015
Q3 | $583K | Sell |
11,530
-120
| -1% | -$6.07K | 0.05% | 644 |
|
|
2015
Q2 | $663K | Buy |
11,650
+350
| +3% | +$19.9K | 0.05% | 635 |
|
|
2015
Q1 | $573K | Sell |
11,300
-730
| -6% | -$37K | 0.04% | 676 |
|
|
2014
Q4 | $636K | Buy |
12,030
+530
| +5% | +$28K | 0.04% | 692 |
|
|
2014
Q3 | $458K | Buy |
11,500
+100
| +0.9% | +$3.98K | 0.03% | 838 |
|
|
2014
Q2 | $545K | Hold |
11,400
| – | – | 0.04% | 738 |
|
|
2014
Q1 | $377K | Buy |
11,400
+100
| +0.9% | +$3.31K | 0.03% | 998 |
|
|
2013
Q4 | $333K | Buy |
11,300
+4,500
| +66% | +$133K | 0.03% | 739 |
|
|
2013
Q3 | $254K | Buy |
+6,800
| New | +$254K | 0.03% | 752 |
|