Aperio Group’s Michaels Stores, Inc MIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$900K Sell
69,198
-2,303
-3% -$30K ﹤0.01% 1653
2020
Q3
$690K Buy
71,501
+7,630
+12% +$73.6K ﹤0.01% 1638
2020
Q2
$452K Sell
63,871
-12,457
-16% -$88.2K ﹤0.01% 1813
2020
Q1
$124K Buy
76,328
+4,497
+6% +$7.31K ﹤0.01% 2188
2019
Q4
$581K Sell
71,831
-16,710
-19% -$135K ﹤0.01% 1722
2019
Q3
$867K Buy
88,541
+20,197
+30% +$198K ﹤0.01% 1475
2019
Q2
$595K Sell
68,344
-18,091
-21% -$157K ﹤0.01% 1680
2019
Q1
$987K Sell
86,435
-11,516
-12% -$132K ﹤0.01% 1379
2018
Q4
$1.33M Buy
97,951
+57,178
+140% +$774K 0.01% 1162
2018
Q3
$662K Buy
40,773
+131
+0.3% +$2.13K ﹤0.01% 1626
2018
Q2
$779K Sell
40,642
-132,999
-77% -$2.55M ﹤0.01% 1522
2018
Q1
$3.42M Sell
173,641
-24,611
-12% -$485K 0.02% 785
2017
Q4
$4.8M Buy
198,252
+133,989
+209% +$3.24M 0.02% 654
2017
Q3
$1.38M Sell
64,263
-49,845
-44% -$1.07M 0.01% 1108
2017
Q2
$2.11M Buy
114,108
+24,174
+27% +$448K 0.01% 889
2017
Q1
$2.01M Buy
89,934
+42,558
+90% +$953K 0.01% 868
2016
Q4
$969K Buy
+47,376
New +$969K 0.01% 1143