Ameritas Investment Partners’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,061
| Closed | -$133K | – | 3365 |
|
|
2021
Q1 | $133K | Sell |
6,061
-437
| -7% | -$9.59K | 0.01% | 1491 |
|
|
2020
Q4 | $85K | Hold |
6,498
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $63K | Sell |
6,498
-1,040
| -14% | -$10.1K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $53K | Hold |
7,538
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q1 | $12K | Hold |
7,538
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q4 | $61K | Hold |
7,538
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q3 | $74K | Sell |
7,538
-26,417
| -78% | -$259K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $295K | Buy |
33,955
+7,538
| +29% | +$65.5K | 0.01% | 880 |
|
|
2019
Q1 | $302K | Hold |
26,417
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $358K | Sell |
26,417
-2,446
| -8% | -$33.1K | 0.02% | 775 |
|
|
2018
Q3 | $468K | Sell |
28,863
-4,164
| -13% | -$67.5K | 0.02% | 751 |
|
|
2018
Q2 | $633K | Hold |
33,027
| – | – | 0.03% | 679 |
|
|
2018
Q1 | $651K | Hold |
33,027
| – | – | 0.03% | 676 |
|
|
2017
Q4 | $799K | Buy |
33,027
+1,827
| +6% | +$44.2K | 0.04% | 621 |
|
|
2017
Q3 | $700K | Hold |
31,200
| – | – | 0.03% | 659 |
|
|
2017
Q2 | $578K | Hold |
31,200
| – | – | 0.03% | 720 |
|
|
2017
Q1 | $699K | Buy |
+31,200
| New | +$699K | 0.03% | 663 |
|