James Investment Research’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 |
-10,800
| Closed | -$104K | – | 555 |
|
2020
Q3 | $104K | Buy |
+10,800
| New | +$104K | 0.01% | 284 |
|
2019
Q2 | – | Sell |
-71,995
| Closed | -$822K | – | 827 |
|
2019
Q1 | $822K | Sell |
71,995
-49,595
| -41% | -$566K | 0.05% | 244 |
|
2018
Q4 | $1.65M | Sell |
121,590
-24,735
| -17% | -$335K | 0.1% | 173 |
|
2018
Q3 | $2.38M | Buy |
146,325
+114,330
| +357% | +$1.86M | 0.1% | 216 |
|
2018
Q2 | $613K | Sell |
31,995
-62,090
| -66% | -$1.19M | 0.02% | 501 |
|
2018
Q1 | $1.85M | Sell |
94,085
-14,810
| -14% | -$292K | 0.07% | 353 |
|
2017
Q4 | $2.63M | Buy |
+108,895
| New | +$2.63M | 0.09% | 198 |
|