Jupiter Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-242,249
Closed -$2.77M 249
2019
Q1
$2.77M Hold
242,249
0.09% 172
2018
Q4
$3.28M Sell
242,249
-24,208
-9% -$328K 0.12% 163
2018
Q3
$4.35M Buy
266,457
+5,508
+2% +$90K 0.12% 172
2018
Q2
$5M Buy
260,949
+52,976
+25% +$1.02M 0.15% 166
2018
Q1
$4.1M Sell
207,973
-19,823
-9% -$391K 0.12% 169
2017
Q4
$5.51M Sell
227,796
-15,859
-7% -$384K 0.16% 146
2017
Q3
$5.23M Sell
243,655
-5,444
-2% -$117K 0.18% 128
2017
Q2
$4.61M Buy
249,099
+17,610
+8% +$326K 0.16% 143
2017
Q1
$5.18M Buy
231,489
+14,998
+7% +$336K 0.19% 143
2016
Q4
$4.43M Buy
+216,491
New +$4.43M 0.17% 155