Municipal Employees' Retirement System of Michigan’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,140
| Closed | -$470K | – | 994 |
|
|
2020
Q1 | $470K | Hold |
10,140
| – | – | 0.01% | 628 |
|
|
2019
Q4 | $662K | Buy |
10,140
+110
| +1% | +$7.18K | 0.02% | 738 |
|
|
2019
Q3 | $588K | Buy |
10,030
+500
| +5% | +$29.3K | 0.02% | 753 |
|
|
2019
Q2 | $830K | Buy |
9,530
+130
| +1% | +$11.3K | 0.06% | 464 |
|
|
2019
Q1 | $802K | Sell |
9,400
-2,960
| -24% | -$253K | 0.05% | 515 |
|
|
2018
Q4 | $822K | Buy |
+12,360
| New | +$822K | 0.05% | 546 |
|
|
2018
Q2 | $848K | Sell |
11,690
-8,010
| -41% | -$581K | 0.04% | 651 |
|
|
2018
Q1 | $1.19M | Buy |
19,700
+1,100
| +6% | +$66.3K | 0.06% | 498 |
|
|
2017
Q4 | $990K | Buy |
18,600
+110
| +0.6% | +$5.86K | 0.05% | 639 |
|
|
2017
Q3 | $858K | Buy |
18,490
+7,080
| +62% | +$329K | 0.05% | 708 |
|
|
2017
Q2 | $486K | Buy |
11,410
+540
| +5% | +$23K | 0.02% | 1028 |
|
|
2017
Q1 | $364K | Buy |
10,870
+220
| +2% | +$7.37K | 0.02% | 1198 |
|
|
2016
Q4 | $303K | Buy |
+10,650
| New | +$303K | 0.01% | 1325 |
|