Municipal Employees' Retirement System of Michigan’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,520
| Closed | -$217K | – | 965 |
|
|
2020
Q1 | $217K | Hold |
9,520
| – | – | 0.01% | 1136 |
|
|
2019
Q4 | $233K | Buy |
9,520
+190
| +2% | +$4.65K | 0.01% | 1397 |
|
|
2019
Q3 | $301K | Sell |
9,330
-50
| -0.5% | -$1.61K | 0.01% | 1248 |
|
|
2019
Q2 | $237K | Buy |
9,380
+180
| +2% | +$4.55K | 0.02% | 1379 |
|
|
2019
Q1 | $305K | Hold |
9,200
| – | – | 0.02% | 1251 |
|
|
2018
Q4 | $479K | Buy |
+9,200
| New | +$479K | 0.03% | 968 |
|
|
2018
Q2 | $556K | Sell |
8,890
-3,640
| -29% | -$228K | 0.03% | 973 |
|
|
2018
Q1 | $717K | Buy |
12,530
+350
| +3% | +$20K | 0.03% | 901 |
|
|
2017
Q4 | $716K | Sell |
12,180
-1,580
| -11% | -$92.9K | 0.04% | 910 |
|
|
2017
Q3 | $655K | Buy |
13,760
+4,410
| +47% | +$210K | 0.03% | 923 |
|
|
2017
Q2 | $403K | Buy |
9,350
+210
| +2% | +$9.05K | 0.02% | 1141 |
|
|
2017
Q1 | $453K | Buy |
9,140
+90
| +1% | +$4.46K | 0.02% | 1080 |
|
|
2016
Q4 | $492K | Buy |
9,050
+1,810
| +25% | +$98.4K | 0.02% | 1028 |
|
|
2016
Q3 | $438K | Buy |
7,240
+130
| +2% | +$7.87K | 0.02% | 1049 |
|
|
2016
Q2 | $338K | Buy |
7,110
+190
| +3% | +$9.03K | 0.02% | 1178 |
|
|
2016
Q1 | $279K | Buy |
6,920
+420
| +6% | +$16.9K | 0.02% | 1245 |
|
|
2015
Q4 | $272K | Buy |
6,500
+190
| +3% | +$7.95K | 0.02% | 1166 |
|
|
2015
Q3 | $184K | Sell |
6,310
-310
| -5% | -$9.04K | 0.01% | 1345 |
|
|
2015
Q2 | $199K | Buy |
6,620
+120
| +2% | +$3.61K | 0.01% | 1345 |
|
|
2015
Q1 | $214K | Sell |
6,500
-2,800
| -30% | -$92.2K | 0.02% | 1294 |
|
|
2014
Q4 | $331K | Hold |
9,300
| – | – | 0.02% | 1134 |
|
|
2014
Q3 | $291K | Sell |
9,300
-100
| -1% | -$3.13K | 0.02% | 1182 |
|
|
2014
Q2 | $327K | Hold |
9,400
| – | – | 0.02% | 1111 |
|
|
2014
Q1 | $317K | Buy |
+9,400
| New | +$317K | 0.02% | 1122 |
|