American Century Companies’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,405
| Closed | -$3.28M | – | 1375 |
|
|
2017
Q4 | $3.28M | Buy |
+135,405
| New | +$3.28M | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-31,239
| Closed | -$579K | – | 1416 |
|
|
2017
Q2 | $579K | Sell |
31,239
-1,790,405
| -98% | -$33.2M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $40.8M | Buy |
1,821,644
+100,334
| +6% | +$2.25M | 0.04% | 405 |
|
|
2016
Q4 | $35.2M | Buy |
1,721,310
+1,004,095
| +140% | +$20.5M | 0.04% | 434 |
|
|
2016
Q3 | $17.3M | Buy |
717,215
+261,902
| +58% | +$6.33M | 0.02% | 567 |
|
|
2016
Q2 | $12.9M | Buy |
455,313
+390,037
| +598% | +$11.1M | 0.01% | 606 |
|
|
2016
Q1 | $1.83M | Sell |
65,276
-404,357
| -86% | -$11.3M | ﹤0.01% | 1017 |
|
|
2015
Q4 | $10.4M | Buy |
469,633
+451,962
| +2,558% | +$9.99M | 0.01% | 636 |
|
|
2015
Q3 | $408K | Buy |
+17,671
| New | +$408K | ﹤0.01% | 1247 |
|
|
2014
Q4 | – | Sell |
-163,612
| Closed | -$2.86M | – | 1487 |
|
|
2014
Q3 | $2.86M | Buy |
+163,612
| New | +$2.86M | ﹤0.01% | 1005 |
|