Municipal Employees' Retirement System of Michigan’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-323
| Closed | -$12K | – | 1722 |
|
|
2017
Q1 | $12K | Hold |
323
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $36K | Hold |
323
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q3 | $29K | Buy |
323
+6
| +2% | +$539 | ﹤0.01% | 1657 |
|
|
2016
Q2 | $45K | Buy |
317
+6
| +2% | +$852 | ﹤0.01% | 1659 |
|
|
2016
Q1 | $68K | Buy |
311
+17
| +6% | +$3.72K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $66K | Sell |
294
-1
| -0.3% | -$224 | ﹤0.01% | 1589 |
|
|
2015
Q3 | $125K | Sell |
295
-163
| -36% | -$69.1K | 0.01% | 1477 |
|
|
2015
Q2 | $335K | Buy |
458
+18
| +4% | +$13.2K | 0.02% | 1056 |
|
|
2015
Q1 | $272K | Sell |
440
-60
| -12% | -$37.1K | 0.02% | 1147 |
|
|
2014
Q4 | $523K | Buy |
500
+63
| +14% | +$65.9K | 0.04% | 818 |
|
|
2014
Q3 | $550K | Buy |
437
+12
| +3% | +$15.1K | 0.04% | 706 |
|
|
2014
Q2 | $769K | Hold |
425
| – | – | 0.06% | 512 |
|
|
2014
Q1 | $666K | Buy |
425
+3
| +0.7% | +$4.7K | 0.05% | 578 |
|
|
2013
Q4 | $806K | Buy |
422
+171
| +68% | +$327K | 0.08% | 407 |
|
|
2013
Q3 | $480K | Buy |
+251
| New | +$480K | 0.07% | 469 |
|