Flinton Capital Management’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
Q3 | $109K | Hold |
11,152
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $97K | Hold |
11,152
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $127K | Hold |
11,152
| – | – | ﹤0.01% | 740 |
|
|
2018
Q4 | $151K | Sell |
11,152
-78,496
| -88% | -$1.06M | 0.01% | 702 |
|
|
2018
Q3 | $1.46M | Sell |
89,648
-113,200
| -56% | -$1.84M | 0.05% | 258 |
|
|
2018
Q2 | $3.89M | Buy |
202,848
+57,472
| +40% | +$1.1M | 0.13% | 155 |
|
|
2018
Q1 | $2.87M | Buy |
145,376
+85,680
| +144% | +$1.69M | 0.1% | 174 |
|
|
2017
Q4 | $1.44M | Buy |
59,696
+10,800
| +22% | +$261K | 0.05% | 232 |
|
|
2017
Q3 | $1.05M | Sell |
48,896
-9,616
| -16% | -$206K | 0.04% | 267 |
|
|
2017
Q2 | $1.08M | Buy |
58,512
+25,248
| +76% | +$468K | 0.04% | 261 |
|
|
2017
Q1 | $745K | Buy |
+33,264
| New | +$745K | 0.03% | 303 |
|