Municipal Employees' Retirement System of Michigan’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,110
| Closed | -$80K | – | 1604 |
|
|
2019
Q4 | $80K | Hold |
2,110
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q3 | $70K | Hold |
2,110
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $73K | Buy |
2,110
+90
| +4% | +$3.11K | 0.01% | 1620 |
|
|
2019
Q1 | $92K | Sell |
2,020
-1,900
| -48% | -$86.5K | 0.01% | 1620 |
|
|
2018
Q4 | $149K | Buy |
+3,920
| New | +$149K | 0.01% | 1551 |
|
|
2018
Q2 | $261K | Sell |
3,920
-4,020
| -51% | -$268K | 0.01% | 1471 |
|
|
2018
Q1 | $493K | Hold |
7,940
| – | – | 0.02% | 1174 |
|
|
2017
Q4 | $500K | Buy |
7,940
+4,020
| +103% | +$253K | 0.03% | 1156 |
|
|
2017
Q3 | $188K | Sell |
3,920
-1,520
| -28% | -$72.9K | 0.01% | 1595 |
|
|
2017
Q2 | $197K | Hold |
5,440
| – | – | 0.01% | 1503 |
|
|
2017
Q1 | $207K | Hold |
5,440
| – | – | 0.01% | 1462 |
|
|
2016
Q4 | $234K | Sell |
5,440
-180
| -3% | -$7.74K | 0.01% | 1439 |
|
|
2016
Q3 | $263K | Buy |
5,620
+20
| +0.4% | +$936 | 0.01% | 1330 |
|
|
2016
Q2 | $277K | Buy |
5,600
+90
| +2% | +$4.45K | 0.01% | 1283 |
|
|
2016
Q1 | $314K | Sell |
5,510
-320
| -5% | -$18.2K | 0.02% | 1173 |
|
|
2015
Q4 | $234K | Hold |
5,830
| – | – | 0.02% | 1246 |
|
|
2015
Q3 | $246K | Sell |
5,830
-140
| -2% | -$5.91K | 0.02% | 1211 |
|
|
2015
Q2 | $251K | Sell |
5,970
-130
| -2% | -$5.47K | 0.02% | 1229 |
|
|
2015
Q1 | $401K | Sell |
6,100
-100
| -2% | -$6.57K | 0.03% | 898 |
|
|
2014
Q4 | $466K | Hold |
6,200
| – | – | 0.03% | 895 |
|
|
2014
Q3 | $443K | Buy |
6,200
+100
| +2% | +$7.15K | 0.03% | 860 |
|
|
2014
Q2 | $541K | Hold |
6,100
| – | – | 0.04% | 745 |
|
|
2014
Q1 | $569K | Buy |
6,100
+170
| +3% | +$15.9K | 0.04% | 682 |
|
|
2013
Q4 | $481K | Buy |
+5,930
| New | +$481K | 0.05% | 622 |
|