Municipal Employees' Retirement System of Michigan’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,210
| Closed | -$576K | – | 190 |
|
|
2020
Q2 | $576K | Sell |
5,210
-1,840
| -26% | -$203K | 0.01% | 191 |
|
|
2020
Q1 | $568K | Hold |
7,050
| – | – | 0.02% | 506 |
|
|
2019
Q4 | $819K | Hold |
7,050
| – | – | 0.03% | 527 |
|
|
2019
Q3 | $523K | Hold |
7,050
| – | – | 0.02% | 828 |
|
|
2019
Q2 | $470K | Buy |
7,050
+5,370
| +320% | +$358K | 0.03% | 963 |
|
|
2019
Q1 | $121K | Sell |
1,680
-1,610
| -49% | -$116K | 0.01% | 1587 |
|
|
2018
Q4 | $200K | Buy |
+3,290
| New | +$200K | 0.01% | 1474 |
|
|
2018
Q2 | $476K | Buy |
5,930
+2,640
| +80% | +$212K | 0.03% | 1098 |
|
|
2018
Q1 | $232K | Hold |
3,290
| – | – | 0.01% | 1551 |
|
|
2017
Q4 | $219K | Hold |
3,290
| – | – | 0.01% | 1560 |
|
|
2017
Q3 | $233K | Sell |
3,290
-800
| -20% | -$56.7K | 0.01% | 1546 |
|
|
2017
Q2 | $259K | Hold |
4,090
| – | – | 0.01% | 1419 |
|
|
2017
Q1 | $280K | Hold |
4,090
| – | – | 0.01% | 1360 |
|
|
2016
Q4 | $216K | Buy |
4,090
+60
| +1% | +$3.17K | 0.01% | 1462 |
|
|
2016
Q3 | $225K | Hold |
4,030
| – | – | 0.01% | 1381 |
|
|
2016
Q2 | $223K | Sell |
4,030
-770
| -16% | -$42.6K | 0.01% | 1387 |
|
|
2016
Q1 | $242K | Sell |
4,800
-250
| -5% | -$12.6K | 0.02% | 1323 |
|
|
2015
Q4 | $257K | Sell |
5,050
-250
| -5% | -$12.7K | 0.02% | 1196 |
|
|
2015
Q3 | $239K | Buy |
5,300
+690
| +15% | +$31.1K | 0.02% | 1231 |
|
|
2015
Q2 | $370K | Sell |
4,610
-39,590
| -90% | -$3.18M | 0.03% | 1000 |
|
|
2015
Q1 | $3.52M | Buy |
+44,200
| New | +$3.52M | 0.27% | 37 |
|