Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-337,100
| Closed | -$4.39M | – | 1629 |
|
|
2020
Q4 | $4.39M | Buy |
+337,100
| New | +$4.39M | 0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-504,884
| Closed | -$818K | – | 1515 |
|
|
2020
Q1 | $818K | Buy |
504,884
+21,084
| +4% | +$34.2K | ﹤0.01% | 894 |
|
|
2019
Q4 | $3.91M | Sell |
483,800
-453,787
| -48% | -$3.67M | 0.01% | 679 |
|
|
2019
Q3 | $9.18M | Sell |
937,587
-878,472
| -48% | -$8.6M | 0.02% | 532 |
|
|
2019
Q2 | $15.8M | Buy |
1,816,059
+1,489,059
| +455% | +$13M | 0.03% | 425 |
|
|
2019
Q1 | $3.73M | Buy |
327,000
+200,000
| +157% | +$2.28M | 0.01% | 864 |
|
|
2018
Q4 | $1.72M | Sell |
127,000
-411,900
| -76% | -$5.58M | ﹤0.01% | 1005 |
|
|
2018
Q3 | $8.75M | Sell |
538,900
-113,000
| -17% | -$1.83M | 0.02% | 657 |
|
|
2018
Q2 | $12.5M | Buy |
651,900
+397,100
| +156% | +$7.61M | 0.02% | 521 |
|
|
2018
Q1 | $5.02M | Buy |
254,800
+119,600
| +88% | +$2.36M | 0.01% | 793 |
|
|
2017
Q4 | $3.27M | Buy |
135,200
+36,900
| +38% | +$892K | 0.01% | 785 |
|
|
2017
Q3 | $2.11M | Buy |
98,300
+78,100
| +387% | +$1.68M | ﹤0.01% | 839 |
|
|
2017
Q2 | $374K | Buy |
+20,200
| New | +$374K | ﹤0.01% | 1005 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1335 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1232 |
|