Cipher 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
Q4 | – | Sell |
-44,823
| Closed | -$439K | – | 682 |
|
|
2019
Q3 | $439K | Buy |
+44,823
| New | +$439K | 0.03% | 429 |
|
|
2019
Q2 | – | Sell |
-145,072
| Closed | -$1.66M | – | 716 |
|
|
2019
Q1 | $1.66M | Buy |
+145,072
| New | +$1.66M | 0.13% | 220 |
|
|
2018
Q4 | – | Sell |
-34,059
| Closed | -$552K | – | 699 |
|
|
2018
Q3 | $552K | Buy |
+34,059
| New | +$552K | 0.1% | 271 |
|
|
2018
Q1 | – | Sell |
-85,234
| Closed | -$2.06M | – | 737 |
|
|
2017
Q4 | $2.06M | Sell |
85,234
-15,869
| -16% | -$384K | 0.16% | 215 |
|
|
2017
Q3 | $2.17M | Buy |
101,103
+48,892
| +94% | +$1.05M | 0.16% | 234 |
|
|
2017
Q2 | $967K | Buy |
52,211
+16,907
| +48% | +$313K | 0.08% | 374 |
|
|
2017
Q1 | $791K | Buy |
+35,304
| New | +$791K | 0.06% | 409 |
|
|
2016
Q4 | – | Sell |
-46,708
| Closed | -$1.13M | – | 741 |
|
|
2016
Q3 | $1.13M | Buy |
46,708
+32,283
| +224% | +$780K | 0.07% | 424 |
|
|
2016
Q2 | $410K | Sell |
14,425
-14,427
| -50% | -$410K | 0.03% | 587 |
|
|
2016
Q1 | $807K | Buy |
+28,852
| New | +$807K | 0.08% | 429 |
|