Mason Street Advisors’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
Q1 | – | Sell |
-27,530
| Closed | -$358K | – | 1475 |
|
|
2020
Q4 | $358K | Sell |
27,530
-127
| -0.5% | -$1.65K | 0.01% | 1270 |
|
|
2020
Q3 | $267K | Sell |
27,657
-1,107
| -4% | -$10.7K | 0.01% | 1267 |
|
|
2020
Q2 | $203K | Buy |
28,764
+2,178
| +8% | +$15.4K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $43K | Hold |
26,586
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $215K | Sell |
26,586
-830
| -3% | -$6.71K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $268K | Sell |
27,416
-20,639
| -43% | -$202K | 0.01% | 1291 |
|
|
2019
Q2 | $418K | Buy |
48,055
+256
| +0.5% | +$2.23K | 0.01% | 1152 |
|
|
2019
Q1 | $546K | Buy |
47,799
+717
| +2% | +$8.19K | 0.01% | 1099 |
|
|
2018
Q4 | $637K | Sell |
47,082
-3,087
| -6% | -$41.8K | 0.02% | 965 |
|
|
2018
Q3 | $814K | Sell |
50,169
-6,788
| -12% | -$110K | 0.02% | 939 |
|
|
2018
Q2 | $1.09M | Buy |
56,957
+1,426
| +3% | +$27.3K | 0.02% | 843 |
|
|
2018
Q1 | $1.1M | Buy |
55,531
+1,140
| +2% | +$22.5K | 0.03% | 811 |
|
|
2017
Q4 | $1.32M | Sell |
54,391
-405
| -0.7% | -$9.8K | 0.03% | 755 |
|
|
2017
Q3 | $1.18M | Buy |
54,796
+3,122
| +6% | +$67K | 0.03% | 782 |
|
|
2017
Q2 | $957K | Buy |
51,674
+1,706
| +3% | +$31.6K | 0.02% | 828 |
|
|
2017
Q1 | $1.12M | Buy |
+49,968
| New | +$1.12M | 0.03% | 769 |
|
|
2015
Q1 | – | Sell |
-1,910
| Closed | -$47K | – | 1789 |
|
|
2014
Q4 | $47K | Buy |
+1,910
| New | +$47K | ﹤0.01% | 1850 |
|