MIK
First Trust Advisors’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-405,631
| Closed | -$8.9M | – | 2603 |
|
|
2021
Q1 | $8.9M | Buy |
405,631
+111,298
| +38% | +$2.44M | 0.01% | 978 |
|
|
2020
Q4 | $3.83M | Buy |
+294,333
| New | +$3.83M | 0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-171,669
| Closed | -$278K | – | 2500 |
|
|
2020
Q1 | $278K | Buy |
171,669
+26,797
| +18% | +$43.4K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $1.17M | Sell |
144,872
-24,711
| -15% | -$200K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.66M | Sell |
169,583
-176,093
| -51% | -$1.72M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $3.01M | Buy |
345,676
+62,039
| +22% | +$540K | 0.01% | 1336 |
|
|
2019
Q1 | $3.24M | Sell |
283,637
-9,774
| -3% | -$112K | 0.01% | 1288 |
|
|
2018
Q4 | $3.97M | Buy |
293,411
+171,045
| +140% | +$2.32M | 0.01% | 1081 |
|
|
2018
Q3 | $1.99M | Sell |
122,366
-171,409
| -58% | -$2.78M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $5.63M | Sell |
293,775
-175,231
| -37% | -$3.36M | 0.01% | 1032 |
|
|
2018
Q1 | $9.24M | Buy |
469,006
+80,260
| +21% | +$1.58M | 0.02% | 789 |
|
|
2017
Q4 | $9.4M | Buy |
388,746
+27,044
| +7% | +$654K | 0.02% | 794 |
|
|
2017
Q3 | $7.77M | Buy |
361,702
+174,834
| +94% | +$3.75M | 0.02% | 857 |
|
|
2017
Q2 | $3.46M | Sell |
186,868
-94,218
| -34% | -$1.75M | 0.01% | 1161 |
|
|
2017
Q1 | $6.29M | Buy |
281,086
+19,761
| +8% | +$442K | 0.02% | 952 |
|
|
2016
Q4 | $5.34M | Sell |
261,325
-597,795
| -70% | -$12.2M | 0.02% | 977 |
|
|
2016
Q3 | $20.8M | Sell |
859,120
-213,208
| -20% | -$5.15M | 0.06% | 436 |
|
|
2016
Q2 | $30.5M | Buy |
1,072,328
+956,210
| +823% | +$27.2M | 0.1% | 251 |
|
|
2016
Q1 | $3.25M | Sell |
116,118
-304,779
| -72% | -$8.53M | 0.01% | 1068 |
|
|
2015
Q4 | $9.31M | Sell |
420,897
-451,836
| -52% | -$9.99M | 0.02% | 699 |
|
|
2015
Q3 | $20.2M | Buy |
872,733
+732,574
| +523% | +$16.9M | 0.06% | 377 |
|
|
2015
Q2 | $3.77M | Buy |
140,159
+30,883
| +28% | +$831K | 0.01% | 1159 |
|
|
2015
Q1 | $2.96M | Sell |
109,276
-237,660
| -69% | -$6.43M | 0.01% | 1269 |
|
|
2014
Q4 | $8.58M | Buy |
346,936
+238,873
| +221% | +$5.91M | 0.03% | 778 |
|
|
2014
Q3 | $1.89M | Buy |
+108,063
| New | +$1.89M | 0.01% | 1417 |
|