Cornerstone Capital Management Holdings’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,884
| Closed | -$1.09M | – | 1378 |
|
|
2017
Q1 | $1.09M | Buy |
48,884
+39,102
| +400% | +$875K | 0.01% | 909 |
|
|
2016
Q4 | $200K | Sell |
9,782
-237,420
| -96% | -$4.85M | ﹤0.01% | 1192 |
|
|
2016
Q3 | $5.97M | Buy |
247,202
+197,642
| +399% | +$4.78M | 0.04% | 426 |
|
|
2016
Q2 | $1.41M | Buy |
49,560
+25,783
| +108% | +$733K | 0.01% | 823 |
|
|
2016
Q1 | $665K | Buy |
23,777
+4,967
| +26% | +$139K | 0.01% | 979 |
|
|
2015
Q4 | $416K | Sell |
18,810
-209,385
| -92% | -$4.63M | ﹤0.01% | 1075 |
|
|
2015
Q3 | $5.27M | Buy |
228,195
+5,406
| +2% | +$125K | 0.05% | 419 |
|
|
2015
Q2 | $6M | Sell |
222,789
-80,576
| -27% | -$2.17M | 0.05% | 390 |
|
|
2015
Q1 | $8.21M | Buy |
303,365
+184,894
| +156% | +$5M | 0.08% | 317 |
|
|
2014
Q4 | $2.93M | Buy |
+118,471
| New | +$2.93M | 0.03% | 579 |
|