Fuller & Thaler Asset Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$33K | – | 774 |
|
|
2018
Q2 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $34K | Sell |
1,700
-2,500
| -60% | -$50K | ﹤0.01% | 702 |
|
|
2017
Q4 | $102K | Hold |
4,200
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $90K | Hold |
4,200
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $78K | Hold |
4,200
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $94K | Hold |
4,200
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $86K | Hold |
4,200
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $102K | Buy |
4,200
+1,100
| +35% | +$26.7K | ﹤0.01% | 464 |
|
|
2016
Q2 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $87K | Sell |
3,100
-8,700
| -74% | -$244K | ﹤0.01% | 453 |
|
|
2015
Q4 | $261K | Hold |
11,800
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $273K | Buy |
11,800
+6,500
| +123% | +$150K | 0.01% | 351 |
|
|
2015
Q2 | $143K | Buy |
5,300
+3,000
| +130% | +$80.9K | ﹤0.01% | 462 |
|
|
2015
Q1 | $62K | Buy |
+2,300
| New | +$62K | ﹤0.01% | 577 |
|