Federation des caisses Desjardins du Quebec’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,709
| Closed | -$451K | – | 2412 |
|
|
2019
Q4 | $451K | Sell |
55,709
-39,351
| -41% | -$318K | 0.01% | 800 |
|
|
2019
Q3 | $931K | Buy |
95,060
+30
| +0% | +$294 | 0.01% | 650 |
|
|
2019
Q2 | $827K | Hold |
95,030
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $1.09M | Sell |
95,030
-23,620
| -20% | -$270K | 0.02% | 576 |
|
|
2018
Q4 | $1.61M | Buy |
118,650
+17,900
| +18% | +$242K | 0.03% | 461 |
|
|
2018
Q3 | $1.64M | Buy |
100,750
+773
| +0.8% | +$12.6K | 0.02% | 522 |
|
|
2018
Q2 | $1.92M | Sell |
99,977
-4,923
| -5% | -$94.5K | 0.03% | 482 |
|
|
2018
Q1 | $2.07M | Sell |
104,900
-7,550
| -7% | -$149K | 0.03% | 440 |
|
|
2017
Q4 | $2.72M | Hold |
112,450
| – | – | 0.04% | 356 |
|
|
2017
Q3 | $2.41M | Buy |
112,450
+4,400
| +4% | +$94.5K | 0.04% | 384 |
|
|
2017
Q2 | $2M | Hold |
108,050
| – | – | 0.03% | 433 |
|
|
2017
Q1 | $2.42M | Buy |
+108,050
| New | +$2.42M | 0.05% | 318 |
|