Bank of New York Mellon’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 |
-945,125
| Closed | -$20.7M | – | 4544 |
|
|
2021
Q1 | $20.7M | Sell |
945,125
-36,590
| -4% | -$803K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $12.8M | Sell |
981,715
-435,302
| -31% | -$5.66M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $13.7M | Sell |
1,417,017
-47,260
| -3% | -$456K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $10.4M | Sell |
1,464,277
-204,849
| -12% | -$1.45M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $2.7M | Sell |
1,669,126
-372,345
| -18% | -$603K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $16.5M | Buy |
2,041,471
+676,433
| +50% | +$5.47M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $13.4M | Sell |
1,365,038
-21,509
| -2% | -$211K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $12.1M | Buy |
1,386,547
+57,157
| +4% | +$497K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $15.2M | Sell |
1,329,390
-44,608
| -3% | -$509K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $18.6M | Sell |
1,373,998
-62,131
| -4% | -$841K | 0.01% | 1513 |
|
|
2018
Q3 | $23.3M | Sell |
1,436,129
-312,767
| -18% | -$5.08M | 0.01% | 1528 |
|
|
2018
Q2 | $33.5M | Buy |
1,748,896
+26,109
| +2% | +$501K | 0.01% | 1271 |
|
|
2018
Q1 | $34M | Buy |
1,722,787
+188,131
| +12% | +$3.71M | 0.01% | 1221 |
|
|
2017
Q4 | $37.1M | Sell |
1,534,656
-1,795
| -0.1% | -$43.4K | 0.01% | 1173 |
|
|
2017
Q3 | $33M | Buy |
1,536,451
+244,344
| +19% | +$5.25M | 0.01% | 1238 |
|
|
2017
Q2 | $23.9M | Sell |
1,292,107
-24,896
| -2% | -$461K | 0.01% | 1438 |
|
|
2017
Q1 | $29.5M | Buy |
1,317,003
+452,684
| +52% | +$10.1M | 0.01% | 1313 |
|
|
2016
Q4 | $17.7M | Buy |
864,319
+352,661
| +69% | +$7.21M | 0.01% | 1616 |
|
|
2016
Q3 | $12.4M | Buy |
511,658
+81,337
| +19% | +$1.97M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $12.2M | Buy |
430,321
+48,953
| +13% | +$1.39M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $10.7M | Buy |
381,368
+34,387
| +10% | +$962K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $7.67M | Buy |
346,981
+54,198
| +19% | +$1.2M | ﹤0.01% | 1982 |
|
|
2015
Q3 | $6.76M | Buy |
292,783
+56,355
| +24% | +$1.3M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $6.36M | Buy |
236,428
+68,541
| +41% | +$1.84M | ﹤0.01% | 2217 |
|
|
2015
Q1 | $4.54M | Buy |
167,887
+40,355
| +32% | +$1.09M | ﹤0.01% | 2361 |
|
|
2014
Q4 | $3.15M | Buy |
127,532
+73,022
| +134% | +$1.81M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $954K | Buy |
+54,510
| New | +$954K | ﹤0.01% | 3319 |
|