Jacobs Levy Equity 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
Q2 | – | Sell |
-155,800
| Closed | -$1.78M | – | 1072 |
|
|
2019
Q1 | $1.78M | Sell |
155,800
-146,210
| -48% | -$1.67M | 0.03% | 533 |
|
|
2018
Q4 | $4.09M | Buy |
+302,010
| New | +$4.09M | 0.07% | 305 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$243K | – | 1098 |
|
|
2017
Q3 | $243K | Sell |
11,300
-29,700
| -72% | -$639K | ﹤0.01% | 824 |
|
|
2017
Q2 | $759K | Sell |
41,000
-230,200
| -85% | -$4.26M | 0.02% | 613 |
|
|
2017
Q1 | $6.07M | Buy |
271,200
+148,000
| +120% | +$3.31M | 0.12% | 222 |
|
|
2016
Q4 | $2.52M | Buy |
+123,200
| New | +$2.52M | 0.05% | 374 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$324K | – | 1178 |
|
|
2016
Q2 | $324K | Buy |
+11,400
| New | +$324K | 0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-14,870
| Closed | -$400K | – | 889 |
|
|
2015
Q2 | $400K | Buy |
+14,870
| New | +$400K | 0.01% | 603 |
|