Municipal Employees' Retirement System of Michigan’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,360
| Closed | -$82K | – | 1348 |
|
|
2020
Q1 | $82K | Hold |
1,360
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $189K | Sell |
1,360
-1,700
| -56% | -$236K | 0.01% | 1468 |
|
|
2019
Q3 | $333K | Buy |
3,060
+40
| +1% | +$4.35K | 0.01% | 1177 |
|
|
2019
Q2 | $375K | Buy |
3,020
+1,700
| +129% | +$211K | 0.03% | 1148 |
|
|
2019
Q1 | $158K | Sell |
1,320
-1,290
| -49% | -$154K | 0.01% | 1523 |
|
|
2018
Q4 | $258K | Buy |
+2,610
| New | +$258K | 0.02% | 1393 |
|
|
2018
Q2 | $576K | Sell |
3,440
-370
| -10% | -$62K | 0.03% | 954 |
|
|
2018
Q1 | $694K | Hold |
3,810
| – | – | 0.03% | 921 |
|
|
2017
Q4 | $642K | Buy |
3,810
+1,740
| +84% | +$293K | 0.03% | 990 |
|
|
2017
Q3 | $308K | Sell |
2,070
-450
| -18% | -$67K | 0.02% | 1425 |
|
|
2017
Q2 | $338K | Hold |
2,520
| – | – | 0.02% | 1260 |
|
|
2017
Q1 | $289K | Hold |
2,520
| – | – | 0.01% | 1343 |
|
|
2016
Q4 | $218K | Sell |
2,520
-760
| -23% | -$65.7K | 0.01% | 1461 |
|
|
2016
Q3 | $319K | Hold |
3,280
| – | – | 0.02% | 1230 |
|
|
2016
Q2 | $297K | Buy |
3,280
+780
| +31% | +$70.6K | 0.02% | 1253 |
|
|
2016
Q1 | $234K | Buy |
2,500
+60
| +2% | +$5.62K | 0.02% | 1346 |
|
|
2015
Q4 | $169K | Buy |
2,440
+40
| +2% | +$2.77K | 0.01% | 1398 |
|
|
2015
Q3 | $127K | Hold |
2,400
| – | – | 0.01% | 1474 |
|
|
2015
Q2 | $237K | Hold |
2,400
| – | – | 0.02% | 1256 |
|
|
2015
Q1 | $302K | Sell |
2,400
-400
| -14% | -$50.3K | 0.02% | 1075 |
|
|
2014
Q4 | $417K | Hold |
2,800
| – | – | 0.03% | 969 |
|
|
2014
Q3 | $524K | Buy |
2,800
+100
| +4% | +$18.7K | 0.04% | 739 |
|
|
2014
Q2 | $560K | Hold |
2,700
| – | – | 0.04% | 721 |
|
|
2014
Q1 | $600K | Hold |
2,700
| – | – | 0.05% | 649 |
|
|
2013
Q4 | $524K | Hold |
2,700
| – | – | 0.05% | 584 |
|
|
2013
Q3 | $427K | Buy |
+2,700
| New | +$427K | 0.06% | 528 |
|