Marshall Wace’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,568
| Closed | -$297K | – | 3305 |
|
|
2021
Q1 | $297K | Sell |
13,568
-158,621
| -92% | -$3.47M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $2.24M | Sell |
172,189
-143,250
| -45% | -$1.86M | 0.01% | 823 |
|
|
2020
Q3 | $3.04M | Buy |
+315,439
| New | +$3.04M | 0.02% | 658 |
|
|
2019
Q4 | – | Sell |
-13,249
| Closed | -$130K | – | 2161 |
|
|
2019
Q3 | $130K | Buy |
+13,249
| New | +$130K | ﹤0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-909,576
| Closed | -$18.6M | – | 864 |
|
|
2016
Q4 | $18.6M | Sell |
909,576
-135,116
| -13% | -$2.76M | 0.12% | 203 |
|
|
2016
Q3 | $25.3M | Buy |
1,044,692
+208,796
| +25% | +$5.05M | 0.18% | 137 |
|
|
2016
Q2 | $23.8M | Sell |
835,896
-17,681
| -2% | -$503K | 0.2% | 121 |
|
|
2016
Q1 | $23.9M | Buy |
+853,577
| New | +$23.9M | 0.23% | 114 |
|
|
2015
Q2 | – | Sell |
-24,860
| Closed | -$673K | – | 1098 |
|
|
2015
Q1 | $673K | Buy |
+24,860
| New | +$673K | 0.01% | 640 |
|