Manulife (Manufacturers Life Insurance)’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,049
| Closed | -$944K | – | 3380 |
|
|
2021
Q1 | $944K | Sell |
43,049
-2,627
| -6% | -$46.4K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $594K | Buy |
45,676
+987
| +2% | +$10K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $431K | Sell |
44,689
-979
| -2% | -$8.5K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $321K | Sell |
45,668
-7,191
| -14% | -$28.2K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $86K | Sell |
52,859
-11
| -0% | -$52 | ﹤0.01% | 2624 |
|
|
2019
Q4 | $428K | Sell |
52,870
-1,366
| -3% | -$11.5K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $526K | Sell |
54,236
-146,230
| -73% | -$1.09M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.74M | Buy |
200,466
+51,659
| +35% | +$546K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $1.7M | Sell |
148,807
-4,957
| -3% | -$67.9K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.08M | Sell |
153,764
-10,253
| -6% | -$163K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $2.66M | Sell |
164,017
-14,770
| -8% | -$281K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $3.43M | Buy |
178,787
+76
| +0% | +$1.45K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $3.52M | Sell |
178,711
-6,310
| -3% | -$151K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $4.48M | Buy |
185,021
+20,255
| +12% | +$419K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $3.54M | Buy |
164,766
+6,295
| +4% | +$128K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $2.94M | Sell |
158,471
-18,231
| -10% | -$379K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $3.96M | Buy |
176,702
+170,765
| +2,876% | +$3.59M | 0.01% | 1233 |
|
|
2016
Q4 | $122K | Buy |
5,937
+43
| +0.7% | +$998 | ﹤0.01% | 3129 |
|
|
2016
Q3 | $142K | Buy |
5,894
+211
| +4% | +$5.4K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $161K | Sell |
5,683
-9
| -0.2% | -$254 | ﹤0.01% | 2893 |
|
|
2016
Q1 | $156K | Hold |
5,692
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q4 | $126 | Hold |
5,692
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q3 | $131 | Hold |
5,692
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q2 | $153 | Hold |
5,692
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q1 | $154 | Hold |
5,692
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q4 | $141 | Buy |
5,692
+4,696
| +471% | +$97.4K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $17 | Buy |
+996
| New | +$16.4K | ﹤0.01% | 3452 |
|
Manulife (Manufacturers Life Insurance)'s MIK Position: Q2 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 43,049 shares — an estimated $944K sold.
Manulife (Manufacturers Life Insurance) first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $4.48M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 43,049 Michaels Stores, Inc shares in Q2 2021, an estimated $944K.
- Manulife (Manufacturers Life Insurance) first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Manulife (Manufacturers Life Insurance)'s Michaels Stores, Inc position peaked at $4.48M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.