Massachusetts Financial Services’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,355,705
| Closed | -$11M | – | 849 |
|
|
2019
Q4 | $11M | Buy |
1,355,705
+68,326
| +5% | +$553K | ﹤0.01% | 593 |
|
|
2019
Q3 | $12.6M | Sell |
1,287,379
-1,716,103
| -57% | -$16.8M | 0.01% | 584 |
|
|
2019
Q2 | $26.1M | Buy |
3,003,482
+241,315
| +9% | +$2.1M | 0.01% | 503 |
|
|
2019
Q1 | $31.5M | Buy |
2,762,167
+63,945
| +2% | +$730K | 0.01% | 456 |
|
|
2018
Q4 | $36.5M | Sell |
2,698,222
-1,590,186
| -37% | -$21.5M | 0.02% | 412 |
|
|
2018
Q3 | $69.6M | Sell |
4,288,408
-477,836
| -10% | -$7.76M | 0.03% | 348 |
|
|
2018
Q2 | $91.4M | Sell |
4,766,244
-1,115,007
| -19% | -$21.4M | 0.04% | 294 |
|
|
2018
Q1 | $116M | Buy |
5,881,251
+266,354
| +5% | +$5.25M | 0.05% | 252 |
|
|
2017
Q4 | $136M | Buy |
5,614,897
+1,124,842
| +25% | +$27.2M | 0.06% | 235 |
|
|
2017
Q3 | $96.4M | Buy |
4,490,055
+1,848,726
| +70% | +$39.7M | 0.04% | 281 |
|
|
2017
Q2 | $48.9M | Sell |
2,641,329
-305,351
| -10% | -$5.66M | 0.02% | 380 |
|
|
2017
Q1 | $66M | Buy |
2,946,680
+1,309,370
| +80% | +$29.3M | 0.03% | 320 |
|
|
2016
Q4 | $33.5M | Buy |
+1,637,310
| New | +$33.5M | 0.02% | 424 |
|