Brinker Capital’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
Q3 | – | Sell |
-29,802
| Closed | -$259K | – | 993 |
|
|
2019
Q2 | $259K | Sell |
29,802
-3,133
| -10% | -$27.2K | 0.01% | 848 |
|
|
2019
Q1 | $376K | Buy |
32,935
+6,545
| +25% | +$74.7K | 0.01% | 749 |
|
|
2018
Q4 | $357K | Sell |
26,390
-3,166
| -11% | -$42.8K | 0.02% | 691 |
|
|
2018
Q3 | $480K | Buy |
29,556
+2,004
| +7% | +$32.5K | 0.02% | 735 |
|
|
2018
Q2 | $528K | Buy |
27,552
+2,178
| +9% | +$41.7K | 0.02% | 689 |
|
|
2018
Q1 | $500K | Buy |
25,374
+2,879
| +13% | +$56.7K | 0.02% | 706 |
|
|
2017
Q4 | $544K | Sell |
22,495
-2,810
| -11% | -$68K | 0.02% | 665 |
|
|
2017
Q3 | $543K | Sell |
25,305
-17,474
| -41% | -$375K | 0.02% | 644 |
|
|
2017
Q2 | $792K | Buy |
42,779
+1,656
| +4% | +$30.7K | 0.04% | 419 |
|
|
2017
Q1 | $921K | Buy |
41,123
+25,055
| +156% | +$561K | 0.04% | 398 |
|
|
2016
Q4 | $329K | Buy |
+16,068
| New | +$329K | 0.02% | 558 |
|