Municipal Employees' Retirement System of Michigan’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,913
| Closed | -$645K | – | 1359 |
|
|
2020
Q1 | $645K | Hold |
9,913
| – | – | 0.02% | 438 |
|
|
2019
Q4 | $808K | Buy |
9,913
+103
| +1% | +$8.4K | 0.03% | 540 |
|
|
2019
Q3 | $775K | Sell |
9,810
-34
| -0.3% | -$2.69K | 0.03% | 525 |
|
|
2019
Q2 | $761K | Buy |
9,844
+23
| +0.2% | +$1.78K | 0.05% | 544 |
|
|
2019
Q1 | $740K | Sell |
9,821
-3,105
| -24% | -$234K | 0.05% | 580 |
|
|
2018
Q4 | $780K | Buy |
+12,926
| New | +$780K | 0.05% | 581 |
|
|
2018
Q2 | $997K | Sell |
13,237
-4,301
| -25% | -$324K | 0.05% | 527 |
|
|
2018
Q1 | $1.2M | Buy |
17,538
+725
| +4% | +$49.8K | 0.06% | 487 |
|
|
2017
Q4 | $1.1M | Hold |
16,813
| – | – | 0.05% | 559 |
|
|
2017
Q3 | $1.08M | Sell |
16,813
-4,577
| -21% | -$294K | 0.06% | 534 |
|
|
2017
Q2 | $1.58M | Sell |
21,390
-4,198
| -16% | -$311K | 0.08% | 362 |
|
|
2017
Q1 | $1.87M | Buy |
25,588
+380
| +2% | +$27.7K | 0.09% | 328 |
|
|
2016
Q4 | $1.79M | Buy |
25,208
+1,322
| +6% | +$94K | 0.09% | 324 |
|
|
2016
Q3 | $1.38M | Buy |
23,886
+345
| +1% | +$20K | 0.07% | 420 |
|
|
2016
Q2 | $1.29M | Buy |
23,541
+5,819
| +33% | +$320K | 0.07% | 432 |
|
|
2016
Q1 | $949K | Buy |
17,722
+1,622
| +10% | +$86.9K | 0.06% | 449 |
|
|
2015
Q4 | $1.15M | Buy |
16,100
+5,750
| +56% | +$411K | 0.09% | 315 |
|
|
2015
Q3 | $638K | Buy |
10,350
+299
| +3% | +$18.4K | 0.05% | 594 |
|
|
2015
Q2 | $594K | Buy |
10,051
+276
| +3% | +$16.3K | 0.04% | 693 |
|
|
2015
Q1 | $558K | Sell |
9,775
-3,335
| -25% | -$190K | 0.04% | 696 |
|
|
2014
Q4 | $707K | Hold |
13,110
| – | – | 0.05% | 628 |
|
|
2014
Q3 | $563K | Buy |
13,110
+460
| +4% | +$19.8K | 0.04% | 690 |
|
|
2014
Q2 | $559K | Buy |
12,650
+460
| +4% | +$20.3K | 0.04% | 723 |
|
|
2014
Q1 | $531K | Buy |
+12,190
| New | +$531K | 0.04% | 736 |
|