GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80
| Closed | -$2K | – | 422 |
|
|
2021
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $1K | Sell |
80
-355
| -82% | -$4.44K | ﹤0.01% | 376 |
|
|
2019
Q3 | $4K | Sell |
435
-730,019
| -100% | -$6.71M | ﹤0.01% | 366 |
|
|
2019
Q2 | $6.36M | Sell |
730,454
-6,769
| -0.9% | -$58.9K | 0.1% | 222 |
|
|
2019
Q1 | $8.42M | Buy |
737,223
+25,332
| +4% | +$289K | 0.14% | 207 |
|
|
2018
Q4 | $9.64M | Buy |
711,891
+578
| +0.1% | +$7.83K | 0.19% | 179 |
|
|
2018
Q3 | $11.5M | Sell |
711,313
-4,010
| -0.6% | -$65.1K | 0.19% | 184 |
|
|
2018
Q2 | $13.7M | Sell |
715,323
-12,134
| -2% | -$233K | 0.22% | 169 |
|
|
2018
Q1 | $14.3M | Buy |
727,457
+61,142
| +9% | +$1.21M | 0.24% | 165 |
|
|
2017
Q4 | $16.1M | Sell |
666,315
-5,378
| -0.8% | -$130K | 0.28% | 150 |
|
|
2017
Q3 | $14.4M | Buy |
671,693
+1,780
| +0.3% | +$38.2K | 0.24% | 165 |
|
|
2017
Q2 | $12.4M | Buy |
669,913
+134,009
| +25% | +$2.48M | 0.21% | 160 |
|
|
2017
Q1 | $12M | Sell |
535,904
-10,744
| -2% | -$241K | 0.23% | 158 |
|
|
2016
Q4 | $11.2M | Sell |
546,648
-45,699
| -8% | -$935K | 0.22% | 160 |
|
|
2016
Q3 | $14.3M | Buy |
592,347
+295,013
| +99% | +$7.13M | 0.27% | 145 |
|
|
2016
Q2 | $8.46M | Buy |
+297,334
| New | +$8.46M | 0.17% | 162 |
|