BlackRock Fund Advisors’s Michaels Stores, Inc MIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$19.1M Buy
936,190
+56,443
+6% +$1.15M ﹤0.01% 2211
2016
Q3
$21.3M Buy
879,747
+29,154
+3% +$705K ﹤0.01% 2039
2016
Q2
$24.2M Buy
850,593
+310,018
+57% +$8.82M 0.01% 1925
2016
Q1
$15.1M Sell
540,575
-20,126
-4% -$563K ﹤0.01% 2132
2015
Q4
$12.4M Buy
560,701
+46,084
+9% +$1.02M ﹤0.01% 2324
2015
Q3
$11.9M Buy
514,617
+15,954
+3% +$369K ﹤0.01% 2300
2015
Q2
$13.4M Buy
498,663
+282,977
+131% +$7.61M ﹤0.01% 2348
2015
Q1
$5.84M Sell
215,686
-30,064
-12% -$813K ﹤0.01% 2757
2014
Q4
$6.08M Buy
245,750
+58,917
+32% +$1.46M ﹤0.01% 2757
2014
Q3
$3.27M Buy
+186,833
New +$3.27M ﹤0.01% 2989