KI
MIK
Kalmar Investments’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,062,695
| Closed | -$21.7M | – | 120 |
|
|
2016
Q4 | $21.7M | Sell |
1,062,695
-158,590
| -13% | -$3.24M | 1.12% | 33 |
|
|
2016
Q3 | $29.5M | Sell |
1,221,285
-56,585
| -4% | -$1.37M | 1.35% | 15 |
|
|
2016
Q2 | $36.3M | Hold |
1,277,870
| – | – | 1.6% | 12 |
|
|
2016
Q1 | $35.7M | Sell |
1,277,870
-509,750
| -29% | -$14.3M | 1.47% | 15 |
|
|
2015
Q4 | $39.5M | Sell |
1,787,620
-60,050
| -3% | -$1.33M | 0.97% | 42 |
|
|
2015
Q3 | $42.7M | Sell |
1,847,670
-18,810
| -1% | -$435K | 1% | 41 |
|
|
2015
Q2 | $50.2M | Sell |
1,866,480
-5,765
| -0.3% | -$155K | 0.95% | 40 |
|
|
2015
Q1 | $50.7M | Buy |
+1,872,245
| New | +$50.7M | 0.94% | 42 |
|