GAM Systematic’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $898K | Buy |
41,804
+36,408
| +675% | +$782K | 0.13% | 308 |
|
|
2017
Q2 | $100K | Sell |
5,396
-11,737
| -69% | -$218K | 0.01% | 540 |
|
|
2017
Q1 | $384K | Buy |
17,133
+1,771
| +12% | +$39.7K | 0.08% | 412 |
|
|
2016
Q4 | $314K | Sell |
15,362
-19,711
| -56% | -$403K | 0.07% | 417 |
|
|
2016
Q3 | $848K | Buy |
35,073
+12,107
| +53% | +$293K | 0.18% | 230 |
|
|
2016
Q2 | $653K | Buy |
22,966
+14,670
| +177% | +$417K | 0.16% | 268 |
|
|
2016
Q1 | $232K | Sell |
8,296
-5,166
| -38% | -$144K | 0.06% | 453 |
|
|
2015
Q4 | $298K | Sell |
13,462
-11,620
| -46% | -$257K | 0.09% | 397 |
|
|
2015
Q3 | $579K | Buy |
+25,082
| New | +$579K | 0.13% | 311 |
|