Municipal Employees' Retirement System of Michigan’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,752
| Closed | -$360K | – | 1409 |
|
|
2020
Q1 | $360K | Buy |
16,752
+367
| +2% | +$7.89K | 0.01% | 812 |
|
|
2019
Q4 | $579K | Buy |
16,385
+378
| +2% | +$13.4K | 0.02% | 819 |
|
|
2019
Q3 | $639K | Sell |
16,007
-6,522
| -29% | -$260K | 0.02% | 687 |
|
|
2019
Q2 | $684K | Sell |
22,529
-3,683
| -14% | -$112K | 0.05% | 629 |
|
|
2019
Q1 | $705K | Buy |
26,212
+345
| +1% | +$9.28K | 0.05% | 617 |
|
|
2018
Q4 | $623K | Buy |
+25,867
| New | +$623K | 0.04% | 764 |
|
|
2018
Q2 | $390K | Sell |
14,786
-13,553
| -48% | -$357K | 0.02% | 1240 |
|
|
2018
Q1 | $679K | Buy |
28,339
+1,132
| +4% | +$27.1K | 0.03% | 942 |
|
|
2017
Q4 | $744K | Buy |
27,207
+2,405
| +10% | +$65.8K | 0.04% | 882 |
|
|
2017
Q3 | $654K | Buy |
24,802
+7,218
| +41% | +$190K | 0.03% | 926 |
|
|
2017
Q2 | $494K | Sell |
17,584
-6,400
| -27% | -$180K | 0.02% | 1021 |
|
|
2017
Q1 | $572K | Sell |
23,984
-567
| -2% | -$13.5K | 0.03% | 932 |
|
|
2016
Q4 | $501K | Buy |
24,551
+12,440
| +103% | +$254K | 0.02% | 1020 |
|
|
2016
Q3 | $225K | Buy |
12,111
+806
| +7% | +$15K | 0.01% | 1383 |
|
|
2016
Q2 | $198K | Sell |
11,305
-6,819
| -38% | -$119K | 0.01% | 1429 |
|
|
2016
Q1 | $327K | Buy |
18,124
+833
| +5% | +$15K | 0.02% | 1145 |
|
|
2015
Q4 | $318K | Sell |
17,291
-181
| -1% | -$3.33K | 0.02% | 1073 |
|
|
2015
Q3 | $329K | Buy |
17,472
+417
| +2% | +$7.85K | 0.03% | 1018 |
|
|
2015
Q2 | $368K | Buy |
17,055
+667
| +4% | +$14.4K | 0.03% | 1005 |
|
|
2015
Q1 | $336K | Sell |
16,388
-1,250
| -7% | -$25.6K | 0.03% | 1000 |
|
|
2014
Q4 | $336K | Buy |
17,638
+2,361
| +15% | +$45K | 0.02% | 1125 |
|
|
2014
Q3 | $279K | Buy |
15,277
+278
| +2% | +$5.08K | 0.02% | 1208 |
|
|
2014
Q2 | $327K | Hold |
14,999
| – | – | 0.02% | 1112 |
|
|
2014
Q1 | $305K | Buy |
14,999
+138
| +0.9% | +$2.81K | 0.02% | 1149 |
|
|
2013
Q4 | $345K | Buy |
14,861
+5,972
| +67% | +$139K | 0.04% | 734 |
|
|
2013
Q3 | $192K | Buy |
+8,889
| New | +$192K | 0.03% | 813 |
|