Municipal Employees' Retirement System of Michigan’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,580
| Closed | -$1.27M | – | 911 |
|
|
2020
Q1 | $1.27M | Buy |
7,580
+120
| +2% | +$20.1K | 0.04% | 152 |
|
|
2019
Q4 | $1.33M | Buy |
7,460
+80
| +1% | +$14.2K | 0.04% | 248 |
|
|
2019
Q3 | $1.15M | Buy |
7,380
+80
| +1% | +$12.5K | 0.04% | 275 |
|
|
2019
Q2 | $991K | Buy |
7,300
+80
| +1% | +$10.9K | 0.07% | 350 |
|
|
2019
Q1 | $978K | Sell |
7,220
-2,130
| -23% | -$289K | 0.07% | 356 |
|
|
2018
Q4 | $1.09M | Buy |
+9,350
| New | +$1.09M | 0.06% | 357 |
|
|
2018
Q2 | $1.22M | Sell |
9,100
-2,940
| -24% | -$393K | 0.06% | 388 |
|
|
2018
Q1 | $1.39M | Buy |
12,040
+520
| +5% | +$60.2K | 0.07% | 394 |
|
|
2017
Q4 | $1.29M | Hold |
11,520
| – | – | 0.06% | 444 |
|
|
2017
Q3 | $1.23M | Sell |
11,520
-3,130
| -21% | -$333K | 0.06% | 444 |
|
|
2017
Q2 | $1.41M | Sell |
14,650
-2,690
| -16% | -$259K | 0.07% | 426 |
|
|
2017
Q1 | $1.6M | Buy |
17,340
+340
| +2% | +$31.3K | 0.08% | 409 |
|
|
2016
Q4 | $1.39M | Buy |
17,000
+8,770
| +107% | +$719K | 0.07% | 460 |
|
|
2016
Q3 | $663K | Buy |
8,230
+140
| +2% | +$11.3K | 0.03% | 791 |
|
|
2016
Q2 | $554K | Buy |
8,090
+230
| +3% | +$15.8K | 0.03% | 872 |
|
|
2016
Q1 | $502K | Buy |
7,860
+490
| +7% | +$31.3K | 0.03% | 832 |
|
|
2015
Q4 | $471K | Buy |
7,370
+10
| +0.1% | +$639 | 0.03% | 811 |
|
|
2015
Q3 | $378K | Buy |
7,360
+470
| +7% | +$24.1K | 0.03% | 941 |
|
|
2015
Q2 | $349K | Buy |
6,890
+90
| +1% | +$4.56K | 0.03% | 1027 |
|
|
2015
Q1 | $359K | Sell |
6,800
-2,200
| -24% | -$116K | 0.03% | 958 |
|
|
2014
Q4 | $449K | Hold |
9,000
| – | – | 0.03% | 919 |
|
|
2014
Q3 | $398K | Buy |
9,000
+300
| +3% | +$13.3K | 0.03% | 933 |
|
|
2014
Q2 | $370K | Buy |
8,700
+300
| +4% | +$12.8K | 0.03% | 1020 |
|
|
2014
Q1 | $326K | Buy |
+8,400
| New | +$326K | 0.03% | 1101 |
|