AssetMark Inc’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-68
| Closed | -$1K | – | 1562 |
|
2018
Q4 | $1K | Sell |
68
-187
| -73% | -$2.75K | ﹤0.01% | 1391 |
|
2018
Q3 | $4K | Sell |
255
-11
| -4% | -$173 | ﹤0.01% | 1212 |
|
2018
Q2 | $5K | Buy |
266
+29
| +12% | +$545 | ﹤0.01% | 1176 |
|
2018
Q1 | $5K | Buy |
237
+148
| +166% | +$3.12K | ﹤0.01% | 1167 |
|
2017
Q4 | $2K | Sell |
89
-57
| -39% | -$1.28K | ﹤0.01% | 1519 |
|
2017
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 1243 |
|
2017
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 1198 |
|
2017
Q1 | $3K | Sell |
146
-5
| -3% | -$103 | ﹤0.01% | 1107 |
|
2016
Q4 | $3K | Sell |
151
-45
| -23% | -$894 | ﹤0.01% | 1109 |
|
2016
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1053 |
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1478 |
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1312 |
|