Dimensional Fund Advisors’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
Q2 | – | Sell |
-2,596,769
| Closed | -$57.1M | – | 3520 |
|
|
2021
Q1 | $57.1M | Sell |
2,596,769
-325,042
| -11% | -$7.14M | 0.02% | 1332 |
|
|
2020
Q4 | $38M | Buy |
2,921,811
+213,358
| +8% | +$2.78M | 0.01% | 1585 |
|
|
2020
Q3 | $26.1M | Sell |
2,708,453
-23,180
| -0.8% | -$224K | 0.01% | 1699 |
|
|
2020
Q2 | $19.3M | Sell |
2,731,633
-535,137
| -16% | -$3.78M | 0.01% | 1892 |
|
|
2020
Q1 | $5.29M | Sell |
3,266,770
-83,166
| -2% | -$135K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $27.1M | Buy |
3,349,936
+22,255
| +0.7% | +$180K | 0.01% | 1876 |
|
|
2019
Q3 | $32.6M | Buy |
3,327,681
+254,396
| +8% | +$2.49M | 0.01% | 1736 |
|
|
2019
Q2 | $26.7M | Buy |
3,073,285
+261,473
| +9% | +$2.27M | 0.01% | 1885 |
|
|
2019
Q1 | $32.1M | Buy |
2,811,812
+377,501
| +16% | +$4.31M | 0.01% | 1776 |
|
|
2018
Q4 | $33M | Buy |
2,434,311
+448,448
| +23% | +$6.07M | 0.01% | 1657 |
|
|
2018
Q3 | $32.2M | Buy |
1,985,863
+285,206
| +17% | +$4.63M | 0.01% | 1841 |
|
|
2018
Q2 | $32.6M | Buy |
1,700,657
+90,054
| +6% | +$1.73M | 0.01% | 1809 |
|
|
2018
Q1 | $31.7M | Buy |
1,610,603
+157,258
| +11% | +$3.1M | 0.01% | 1766 |
|
|
2017
Q4 | $35.2M | Buy |
1,453,345
+322,270
| +28% | +$7.8M | 0.01% | 1683 |
|
|
2017
Q3 | $24.3M | Buy |
1,131,075
+330,115
| +41% | +$7.09M | 0.01% | 1921 |
|
|
2017
Q2 | $14.8M | Buy |
800,960
+222,529
| +38% | +$4.12M | 0.01% | 2178 |
|
|
2017
Q1 | $13M | Buy |
578,431
+8,000
| +1% | +$179K | 0.01% | 2207 |
|
|
2016
Q4 | $11.7M | Buy |
570,431
+16,209
| +3% | +$331K | 0.01% | 2234 |
|
|
2016
Q3 | $13.4M | Buy |
554,222
+89,969
| +19% | +$2.17M | 0.01% | 2129 |
|
|
2016
Q2 | $13.2M | Sell |
464,253
-20,063
| -4% | -$571K | 0.01% | 2102 |
|
|
2016
Q1 | $13.5M | Buy |
484,316
+49,840
| +11% | +$1.39M | 0.01% | 2065 |
|
|
2015
Q4 | $9.61M | Buy |
434,476
+325,342
| +298% | +$7.19M | 0.01% | 2239 |
|
|
2015
Q3 | $2.52M | Buy |
+109,134
| New | +$2.52M | ﹤0.01% | 2747 |
|