Cadence Capital Management’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 |
-53,033
| Closed | -$718K | – | 470 |
|
|
2018
Q4 | $718K | Sell |
53,033
-1,458
| -3% | -$19.7K | 0.07% | 308 |
|
|
2018
Q3 | $884K | Sell |
54,491
-1,732
| -3% | -$28.1K | 0.05% | 418 |
|
|
2018
Q2 | $1.08M | Hold |
56,223
| – | – | 0.06% | 374 |
|
|
2018
Q1 | $1.11M | Sell |
56,223
-916
| -2% | -$18.1K | 0.07% | 374 |
|
|
2017
Q4 | $1.38M | Sell |
57,139
-911
| -2% | -$22K | 0.09% | 311 |
|
|
2017
Q3 | $1.25M | Buy |
+58,050
| New | +$1.25M | 0.08% | 341 |
|
|
2016
Q4 | – | Sell |
-41,485
| Closed | -$1M | – | 712 |
|
|
2016
Q3 | $1M | Sell |
41,485
-34,725
| -46% | -$840K | 0.07% | 308 |
|
|
2016
Q2 | $2.17M | Hold |
76,210
| – | – | 0.16% | 158 |
|
|
2016
Q1 | $2.13M | Buy |
+76,210
| New | +$2.13M | 0.15% | 167 |
|