Glenmede Trust’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
Q4 | – | Sell |
-1,075
| Closed | -$10K | – | 2527 |
|
|
2020
Q3 | $10K | Buy |
1,075
+394
| +58% | +$3.67K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $4K | Buy |
681
+16
| +2% | +$94 | ﹤0.01% | 2155 |
|
|
2020
Q1 | $4K | Hold |
665
| – | – | ﹤0.01% | 2744 |
|
|
2019
Q4 | $4K | Buy |
+665
| New | +$4K | ﹤0.01% | 2744 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$2K | – | 2429 |
|
|
2018
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 2528 |
|
|
2016
Q1 | – | Sell |
-217
| Closed | -$4K | – | 2759 |
|
|
2015
Q4 | $4K | Hold |
217
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q2 | $5K | Hold |
217
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q4 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 2322 |
|