BlackRock Institutional Trust’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 | $62.8M | Buy |
3,070,372
+584,124
| +23% | +$11.9M | 0.01% | 1188 |
|
|
2016
Q3 | $60.1M | Buy |
2,486,248
+190,785
| +8% | +$4.61M | 0.01% | 1163 |
|
|
2016
Q2 | $65.3M | Buy |
2,295,463
+538,651
| +31% | +$15.3M | 0.01% | 1075 |
|
|
2016
Q1 | $49.1M | Buy |
1,756,812
+8,666
| +0.5% | +$242K | 0.01% | 1235 |
|
|
2015
Q4 | $38.7M | Buy |
1,748,146
+19,281
| +1% | +$426K | 0.01% | 1418 |
|
|
2015
Q3 | $39.9M | Buy |
1,728,865
+532,921
| +45% | +$12.3M | 0.01% | 1364 |
|
|
2015
Q2 | $32.2M | Buy |
1,195,944
+207,379
| +21% | +$5.58M | 0.01% | 1587 |
|
|
2015
Q1 | $26.8M | Sell |
988,565
-211,625
| -18% | -$5.73M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $29.7M | Buy |
1,200,190
+449,785
| +60% | +$11.1M | ﹤0.01% | 1655 |
|
|
2014
Q3 | $13.1M | Buy |
+750,405
| New | +$13.1M | ﹤0.01% | 2148 |
|